Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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CCASS holdings on 2024-06-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	273,308,515
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,793,430
3	C00093	BNP PARIBAS	370,971
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	219,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	111,300
6	C00010	CITIBANK N.A.	110,050
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,600
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	66,100
10	B01130	BOCI SECURITIES LTD	64,500
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	63,200
12	B01555	ABN AMRO CLEARING HONG KONG LTD	62,722
13	B01353	UOB KAY HIAN (HONG KONG) LTD	47,400
14	B01264	MIB SECURITIES (HONG KONG) LTD	40,200
15	B01762	DBS VICKERS (HONG KONG) LTD	39,900
16	B02132	BOOM SECURITIES (H.K.) LTD	32,700
17	B01940	SOFI SECURITIES (HONG KONG) LTD	32,600
18	C00016	DBS BANK LTD	30,000
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,900
20	B02154	MAGNUM RESEARCH LTD	16,000
21	B01584	CHIEF SECURITIES LTD	15,873
22	B01955	FUTU SECURITIES INTERNATIONAL	15,600
23	B01284	HANG SENG SECURITIES LTD	14,500
24	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,800
26	B01161	UBS SECURITIES HONG KONG LTD	9,300
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,200
28	C00015	DBS BANK (HONG KONG) LTD	6,600
29	B01118	EAST ASIA SECURITIES CO LTD	5,400
30	B01904	VALUABLE CAPITAL LTD	5,200
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
32	B01459	IFAST SECURITIES (HK) LTD	3,713
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
34	B02175	WEBULL SECURITIES LTD	3,500
35	C00042	CMB WING LUNG BANK LTD	3,300
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,700
38	B01695	DAH SING SECURITIES LTD	1,600
39	C00028	NANYANG COMMERCIAL BANK LTD	1,500
40	C00111	SOCIETE GENERALE	1,500
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,100
42	B02159	USMART SECURITIES LTD	1,100
43	B01183	CHONG HING SECURITIES LTD	1,000
44	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
45	B01727	ICBC (ASIA) SECURITIES LTD	900
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900
47	B01601	CSC SECURITIES (HK) LTD	800
48	B01814	WELL LINK SECURITIES LTD	800
49	B01246	ROCTEC SECURITIES CO LTD	500
50	B01497	SINOPAC SECURITIES (ASIA) LTD	500
51	B02102	ZINVEST GLOBAL LTD	400
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
53	C00003	THE BANK OF EAST ASIA LTD	200
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
55	B02120	LIVERMORE HOLDINGS LTD	100
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	15
57	B01769	ONE CHINA SECURITIES LTD	11

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