Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2815	2023-11-20

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Stock code:

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CCASS holdings on 2024-11-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	358,561
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	167,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	82,732
4	C00019	THE HONGKONG AND SHANGHAI BANKING	77,950
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,250
6	B01955	FUTU SECURITIES INTERNATIONAL	7,300
7	B01967	YUNFENG SECURITIES LTD	6,000
8	B01904	VALUABLE CAPITAL LTD	5,950
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,700
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,100
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
12	B01284	HANG SENG SECURITIES LTD	2,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,600
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500
15	C00088	CHINA MERCHANTS BANK CO LTD	1,200
16	C00033	BANK OF CHINA (HONG KONG) LTD	500
17	B01119	CELESTIAL SECURITIES LTD	450
18	B01161	UBS SECURITIES HONG KONG LTD	450
19	B01610	KGI ASIA LTD	400
20	B01130	BOCI SECURITIES LTD	250
21	B01769	ONE CHINA SECURITIES LTD	207
22	C00015	DBS BANK (HONG KONG) LTD	200
23	B01940	SOFI SECURITIES (HONG KONG) LTD	200
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
25	C00042	CMB WING LUNG BANK LTD	100

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