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 2025-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,563,851
2	C00019	THE HONGKONG AND SHANGHAI BANKING	649,232
3	B01955	FUTU SECURITIES INTERNATIONAL	363,357
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	284,600
5	B01284	HANG SENG SECURITIES LTD	207,750
6	C00033	BANK OF CHINA (HONG KONG) LTD	147,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,650
8	B01130	BOCI SECURITIES LTD	60,550
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,450
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,650
11	C00016	DBS BANK LTD	58,400
12	B01584	CHIEF SECURITIES LTD	45,899
13	B01161	UBS SECURITIES HONG KONG LTD	44,149
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,150
15	B01555	ABN AMRO CLEARING HONG KONG LTD	37,411
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,000
17	B01695	DAH SING SECURITIES LTD	32,600
18	B01904	VALUABLE CAPITAL LTD	29,050
19	C00093	BNP PARIBAS	28,422
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)	21,100
24	C00088	CHINA MERCHANTS BANK CO LTD	20,400
25	B01459	IFAST SECURITIES (HK) LTD	18,900
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	9,600
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	7,500
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,450
42	B01564	ABCI SECURITIES CO LTD	6,400
43	C00037	SHANGHAI COMMERCIAL BANK LTD	6,350
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,300
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	B01264	MIB SECURITIES (HONG KONG) LTD	1,700
69	C00048	CHIYU BANKING CORPORATION LTD	1,550
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
71	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,400
72	B02175	WEBULL SECURITIES LTD	1,350
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,050
75	B01669	FIRST SECURITIES (HK) LTD	1,000
76	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	1,000
77	B01416	VC BROKERAGE LTD	1,000
78	C00018	HANG SENG BANK LTD	900
79	B01962	CHINA SECURITIES (INTERNATIONAL)	800
80	B01843	TELECOM KING SECURITIES LTD	800
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
82	B01289	SOUTH CHINA SECURITIES LTD	700
83	B01814	WELL LINK SECURITIES LTD	700
84	B01224	MERRILL LYNCH FAR EAST LTD	650
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	B01885	HAFOO SECURITIES LTD	550
90	B01789	HO FUNG SHARES INVESTMENT LTD	500
91	B01588	LEI SHING HONG SECURITIES LTD	500
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
93	B01184	QUAM SECURITIES LTD	500
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
95	B02111	ZHONG XIANG SECURITIES LTD	500
96	B02047	EDDID SECURITIES AND FUTURES LTD	450
97	B01974	ARISTO SECURITIES LTD	400
98	B01963	TFI SECURITIES AND FUTURES LTD	400
99	B01673	FULBRIGHT SECURITIES LTD	350
100	B01938	CHINA INDUSTRIAL SECURITIES	300
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
102	B01209	MASON SECURITIES LTD	300
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
104	B01546	WO FUNG SECURITIES CO LTD	300
105	B01769	ONE CHINA SECURITIES LTD	241
106	B01813	CCB INTERNATIONAL SECURITIES LTD	200
107	B01298	GET NICE SECURITIES LTD	200
108	B01246	ROCTEC SECURITIES CO LTD	200
109	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
110	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
111	B01921	GONG PING SECURITIES LTD	50
112	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18

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