Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2024-04-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,144,977
2	B01161	UBS SECURITIES HONG KONG LTD	55,100
3	B01555	ABN AMRO CLEARING HONG KONG LTD	40,564
4	C00016	DBS BANK LTD	36,900
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,350
6	B01459	IFAST SECURITIES (HK) LTD	29,250
7	C00093	BNP PARIBAS	27,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,300
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,200
10	C00042	CMB WING LUNG BANK LTD	4,850
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,700
12	C00074	DEUTSCHE BANK AG	4,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,950
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600
15	C00015	DBS BANK (HONG KONG) LTD	2,300
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,250
17	B01762	DBS VICKERS (HONG KONG) LTD	1,950
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
19	C00018	HANG SENG BANK LTD	1,350
20	B02132	BOOM SECURITIES (H.K.) LTD	250
21	B01264	MIB SECURITIES (HONG KONG) LTD	200
22	B02047	EDDID SECURITIES AND FUTURES LTD	150
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
24	B01322	WATON SECURITIES INTERNATIONAL LIMITED	50
25	B01769	ONE CHINA SECURITIES LTD	30

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