Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2024-10-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	501,530
2	C00019	THE HONGKONG AND SHANGHAI BANKING	414,076
3	C00016	DBS BANK LTD	78,500
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,150
5	B01955	FUTU SECURITIES INTERNATIONAL	77,800
6	B01284	HANG SENG SECURITIES LTD	61,100
7	C00033	BANK OF CHINA (HONG KONG) LTD	54,950
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,500
9	B01161	UBS SECURITIES HONG KONG LTD	35,400
10	B01576	SIU ON SECURITIES LTD	35,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,750
12	B01555	ABN AMRO CLEARING HONG KONG LTD	25,938
13	C00093	BNP PARIBAS	25,804
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,450
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,700
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,550
17	B01130	BOCI SECURITIES LTD	15,050
18	B01584	CHIEF SECURITIES LTD	14,907
19	C00015	DBS BANK (HONG KONG) LTD	14,100
20	C00003	THE BANK OF EAST ASIA LTD	14,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,600
22	C00048	CHIYU BANKING CORPORATION LTD	11,250
23	C00042	CMB WING LUNG BANK LTD	9,450
24	B01695	DAH SING SECURITIES LTD	8,850
25	B01459	IFAST SECURITIES (HK) LTD	8,850
26	B01610	KGI ASIA LTD	8,650
27	B02154	MAGNUM RESEARCH LTD	8,200
28	B02132	BOOM SECURITIES (H.K.) LTD	7,650
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,550
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,050
31	B02159	USMART SECURITIES LTD	6,113
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	5,800
34	B01904	VALUABLE CAPITAL LTD	4,550
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,500
36	B01727	ICBC (ASIA) SECURITIES LTD	4,350
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,850
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
41	B01940	SOFI SECURITIES (HONG KONG) LTD	1,650
42	C00028	NANYANG COMMERCIAL BANK LTD	1,550
43	B01118	EAST ASIA SECURITIES CO LTD	1,450
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,350
45	B01497	SINOPAC SECURITIES (ASIA) LTD	1,250
46	B01272	FB SECURITIES (HONG KONG) LTD	1,050
47	B02195	LONG BRIDGE HK LTD	1,000
48	B01119	CELESTIAL SECURITIES LTD	800
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	750
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
51	C00037	SHANGHAI COMMERCIAL BANK LTD	700
52	B02175	WEBULL SECURITIES LTD	650
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
54	B01469	KAISER SECURITIES LTD	350
55	B01947	FUBON SECURITIES (HONG KONG) LTD	250
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
57	B01769	ONE CHINA SECURITIES LTD	232
58	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
59	B01762	DBS VICKERS (HONG KONG) LTD	200
60	B01438	KINGSTON SECURITIES LTD	200
61	B01814	WELL LINK SECURITIES LTD	200
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
63	B01252	CORPORATE BROKERS LTD	100
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
65	B02102	ZINVEST GLOBAL LTD	50

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