Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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CCASS holdings on 2024-12-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,651,304
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,155,593
3	C00093	BNP PARIBAS	42,350
4	B01161	UBS SECURITIES HONG KONG LTD	40,750
5	B01555	ABN AMRO CLEARING HONG KONG LTD	26,030
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,950
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,650
8	C00016	DBS BANK LTD	5,300
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	4,450
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450
12	C00015	DBS BANK (HONG KONG) LTD	1,250
13	B01459	IFAST SECURITIES (HK) LTD	1,200
14	C00018	HANG SENG BANK LTD	1,000
15	B01118	EAST ASIA SECURITIES CO LTD	800
16	B01224	MERRILL LYNCH FAR EAST LTD	700
17	C00033	BANK OF CHINA (HONG KONG) LTD	500
18	C00003	THE BANK OF EAST ASIA LTD	500
19	C00042	CMB WING LUNG BANK LTD	400
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
22	B02102	ZINVEST GLOBAL LTD	50
23	B01769	ONE CHINA SECURITIES LTD	18

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