Global X China Cloud Computing ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2024-08-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,952,641
2	B01555	ABN AMRO CLEARING HONG KONG LTD	226,904
3	C00019	THE HONGKONG AND SHANGHAI BANKING	172,712
4	B01161	UBS SECURITIES HONG KONG LTD	12,500
5	C00093	BNP PARIBAS	10,553
6	C00016	DBS BANK LTD	8,700
7	B01459	IFAST SECURITIES (HK) LTD	7,500
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
9	C00042	CMB WING LUNG BANK LTD	3,200
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,750
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,050
12	C00018	HANG SENG BANK LTD	1,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	800
14	B01224	MERRILL LYNCH FAR EAST LTD	735
15	C00033	BANK OF CHINA (HONG KONG) LTD	500
16	B01769	ONE CHINA SECURITIES LTD	4

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