Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3150	2023-11-24

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CCASS holdings on 2024-08-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00010	CITIBANK N.A.	161,395
3	B01555	ABN AMRO CLEARING HONG KONG LTD	43,502
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,420
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
6	B01727	ICBC (ASIA) SECURITIES LTD	15,100
7	B01284	HANG SENG SECURITIES LTD	13,700
8	B01955	FUTU SECURITIES INTERNATIONAL	11,150
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400
10	B01584	CHIEF SECURITIES LTD	2,250
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,150
12	C00033	BANK OF CHINA (HONG KONG) LTD	850
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	350
14	B01904	VALUABLE CAPITAL LTD	300
15	B01769	ONE CHINA SECURITIES LTD	283
16	B01459	IFAST SECURITIES (HK) LTD	200
17	B01253	STOCKWELL SECURITIES LTD	200
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	150
20	B01814	WELL LINK SECURITIES LTD	150
21	B01940	SOFI SECURITIES (HONG KONG) LTD	100
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	100
23	B01130	BOCI SECURITIES LTD	50

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