Global X China Consumer Brand ETF: Unit HKD

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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 2024-12-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,570,228
2	C00019	THE HONGKONG AND SHANGHAI BANKING	662,482
3	B01955	FUTU SECURITIES INTERNATIONAL	361,307
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	284,550
5	B01284	HANG SENG SECURITIES LTD	207,750
6	C00033	BANK OF CHINA (HONG KONG) LTD	147,000
7	C00093	BNP PARIBAS	123,122
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,650
9	B01555	ABN AMRO CLEARING HONG KONG LTD	69,761
10	B01130	BOCI SECURITIES LTD	60,550
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,650
12	C00016	DBS BANK LTD	58,400
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,400
14	B01161	UBS SECURITIES HONG KONG LTD	44,149
15	B01584	CHIEF SECURITIES LTD	43,899
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,150
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,000
18	B01695	DAH SING SECURITIES LTD	32,600
19	B01904	VALUABLE CAPITAL LTD	28,800
20	B01576	SIU ON SECURITIES LTD	27,700
21	C00042	CMB WING LUNG BANK LTD	26,850
22	B01727	ICBC (ASIA) SECURITIES LTD	25,500
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,050
24	C00088	CHINA MERCHANTS BANK CO LTD	20,350
25	B01459	IFAST SECURITIES (HK) LTD	19,400
26	C00015	DBS BANK (HONG KONG) LTD	18,000
27	B02132	BOOM SECURITIES (H.K.) LTD	17,350
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,150
29	C00028	NANYANG COMMERCIAL BANK LTD	15,550
30	C00003	THE BANK OF EAST ASIA LTD	15,250
31	C00095	EFG BANK AG	13,500
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,450
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,100
34	B02102	ZINVEST GLOBAL LTD	11,800
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,950
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,900
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,750
38	B01947	FUBON SECURITIES (HONG KONG) LTD	9,100
39	B01350	S. W. WOO & CO LTD	9,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,500
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,450
43	B01564	ABCI SECURITIES CO LTD	6,400
44	C00037	SHANGHAI COMMERCIAL BANK LTD	6,350
45	B02159	USMART SECURITIES LTD	6,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500
48	B02195	LONG BRIDGE HK LTD	5,050
49	B01423	PRUDENTIAL BROKERAGE LTD	5,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	4,700
51	B01118	EAST ASIA SECURITIES CO LTD	4,550
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,150
53	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
54	B01610	KGI ASIA LTD	3,950
55	B01183	CHONG HING SECURITIES LTD	3,700
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,650
57	C00074	DEUTSCHE BANK AG	3,300
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
59	B01762	DBS VICKERS (HONG KONG) LTD	3,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	2,850
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,250
63	B02120	LIVERMORE HOLDINGS LTD	2,200
64	B02096	AFG SECURITIES LTD	2,000
65	B01252	CORPORATE BROKERS LTD	2,000
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,900
67	B01601	CSC SECURITIES (HK) LTD	1,800
68	C00048	CHIYU BANKING CORPORATION LTD	1,550
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,400
71	B02175	WEBULL SECURITIES LTD	1,350
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,050
74	B01669	FIRST SECURITIES (HK) LTD	1,000
75	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	1,000
76	B01416	VC BROKERAGE LTD	1,000
77	C00018	HANG SENG BANK LTD	900
78	B01962	CHINA SECURITIES (INTERNATIONAL)	800
79	B01843	TELECOM KING SECURITIES LTD	800
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
81	B01885	HAFOO SECURITIES LTD	700
82	B01264	MIB SECURITIES (HONG KONG) LTD	700
83	B01289	SOUTH CHINA SECURITIES LTD	700
84	B01814	WELL LINK SECURITIES LTD	700
85	B01915	METAVERSE SECURITIES LTD	650
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	550
88	B01272	FB SECURITIES (HONG KONG) LTD	550
89	B01789	HO FUNG SHARES INVESTMENT LTD	500
90	B01588	LEI SHING HONG SECURITIES LTD	500
91	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
92	B01184	QUAM SECURITIES LTD	500
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
94	B02111	ZHONG XIANG SECURITIES LTD	500
95	B02047	EDDID SECURITIES AND FUTURES LTD	450
96	B01974	ARISTO SECURITIES LTD	400
97	B01963	TFI SECURITIES AND FUTURES LTD	400
98	B01673	FULBRIGHT SECURITIES LTD	350
99	B01938	CHINA INDUSTRIAL SECURITIES	300
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
101	B01209	MASON SECURITIES LTD	300
102	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
103	B01546	WO FUNG SECURITIES CO LTD	300
104	B01298	GET NICE SECURITIES LTD	200
105	B01246	ROCTEC SECURITIES CO LTD	200
106	B01769	ONE CHINA SECURITIES LTD	164
107	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
108	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
109	B01224	MERRILL LYNCH FAR EAST LTD	100
110	B01921	GONG PING SECURITIES LTD	50
111	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18

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