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 2025-04-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,045,954
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	69,750
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,250
4	B01555	ABN AMRO CLEARING HONG KONG LTD	56,700
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,000
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,600
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,500
8	B01161	UBS SECURITIES HONG KONG LTD	24,400
9	B01459	IFAST SECURITIES (HK) LTD	18,400
10	C00016	DBS BANK LTD	17,950
11	B02179	YAW KAI FINANCIAL GROUP LTD	10,000
12	C00093	BNP PARIBAS	9,584
13	C00042	CMB WING LUNG BANK LTD	4,900
14	C00037	SHANGHAI COMMERCIAL BANK LTD	4,700
15	B01610	KGI ASIA LTD	4,500
16	C00074	DEUTSCHE BANK AG	4,000
17	C00015	DBS BANK (HONG KONG) LTD	2,700
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,250
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
20	C00018	HANG SENG BANK LTD	1,350
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600
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	B01264	MIB SECURITIES (HONG KONG) LTD	200
26	B01322	WATON SECURITIES INTERNATIONAL LIMITED	50
27	B01769	ONE CHINA SECURITIES LTD	3

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