Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2024-10-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,579,470
2	B01161	UBS SECURITIES HONG KONG LTD	107,950
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,150
4	B01762	DBS VICKERS (HONG KONG) LTD	30,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,700
6	C00042	CMB WING LUNG BANK LTD	27,600
7	C00093	BNP PARIBAS	21,370
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,700
9	B01459	IFAST SECURITIES (HK) LTD	6,800
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300
11	B01555	ABN AMRO CLEARING HONG KONG LTD	2,911
12	C00016	DBS BANK LTD	2,700
13	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
14	B01224	MERRILL LYNCH FAR EAST LTD	905
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	850
16	B01940	SOFI SECURITIES (HONG KONG) LTD	750
17	C00033	BANK OF CHINA (HONG KONG) LTD	500
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
19	B02047	EDDID SECURITIES AND FUTURES LTD	450
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
21	B01340	LEHIN SECURITIES LTD	44
22	B01769	ONE CHINA SECURITIES LTD	31

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