Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2025-02-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,056,154
2	B01555	ABN AMRO CLEARING HONG KONG LTD	67,150
3	C00019	THE HONGKONG AND SHANGHAI BANKING	53,850
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,550
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,950
6	C00016	DBS BANK LTD	31,950
7	C00093	BNP PARIBAS	28,284
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,500
9	B01161	UBS SECURITIES HONG KONG LTD	24,000
10	B02179	YAW KAI FINANCIAL GROUP LTD	15,000
11	B01459	IFAST SECURITIES (HK) LTD	14,600
12	C00042	CMB WING LUNG BANK LTD	4,900
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,700
14	B01610	KGI ASIA LTD	4,500
15	C00074	DEUTSCHE BANK AG	4,000
16	C00015	DBS BANK (HONG KONG) LTD	2,600
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,250
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
19	C00018	HANG SENG BANK LTD	1,350
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350
22	B01762	DBS VICKERS (HONG KONG) LTD	350
23	B02047	EDDID SECURITIES AND FUTURES LTD	300
24	B02132	BOOM SECURITIES (H.K.) LTD	250
25	B01322	WATON SECURITIES INTERNATIONAL LIMITED	250
26	B01264	MIB SECURITIES (HONG KONG) LTD	200
27	B01769	ONE CHINA SECURITIES LTD	3

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