Global X China Robotics and AI ETF: Unit USD

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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 2024-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	545,250
2	B01161	UBS SECURITIES HONG KONG LTD	50,557
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,050
4	B01555	ABN AMRO CLEARING HONG KONG LTD	12,588
5	C00093	BNP PARIBAS	10,950
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,600
7	C00016	DBS BANK LTD	6,000
8	C00074	DEUTSCHE BANK AG	4,000
9	B01459	IFAST SECURITIES (HK) LTD	3,700
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,750
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,700
14	C00018	HANG SENG BANK LTD	1,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	250
16	B01915	METAVERSE SECURITIES LTD	50
17	B01769	ONE CHINA SECURITIES LTD	43

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