Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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CCASS holdings on 2025-04-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	295,121,377
2	C00093	BNP PARIBAS	23,887,248
3	C00010	CITIBANK N.A.	423,497
4	B01555	ABN AMRO CLEARING HONG KONG LTD	187,313
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	138,800
6	B01284	HANG SENG SECURITIES LTD	131,700
7	C00033	BANK OF CHINA (HONG KONG) LTD	89,880
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,600
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,000
11	B01130	BOCI SECURITIES LTD	57,700
12	B01955	FUTU SECURITIES INTERNATIONAL	52,900
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	49,500
14	B01353	UOB KAY HIAN (HONG KONG) LTD	47,400
15	B01940	SOFI SECURITIES (HONG KONG) LTD	38,700
16	B01264	MIB SECURITIES (HONG KONG) LTD	37,000
17	B01762	DBS VICKERS (HONG KONG) LTD	35,300
18	B02132	BOOM SECURITIES (H.K.) LTD	32,200
19	C00016	DBS BANK LTD	30,000
20	B01830	MIRAE ASSET SECURITIES (HK) LTD	20,100
21	B01584	CHIEF SECURITIES LTD	14,866
22	B02154	MAGNUM RESEARCH LTD	13,600
23	B01161	UBS SECURITIES HONG KONG LTD	12,901
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,100
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,900
26	C00028	NANYANG COMMERCIAL BANK LTD	11,500
27	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
29	B01224	MERRILL LYNCH FAR EAST LTD	9,852
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,300
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,200
32	C00015	DBS BANK (HONG KONG) LTD	6,600
33	B01118	EAST ASIA SECURITIES CO LTD	5,400
34	C00042	CMB WING LUNG BANK LTD	5,100
35	B01459	IFAST SECURITIES (HK) LTD	4,713
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
37	B02175	WEBULL SECURITIES LTD	3,500
38	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,700
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,500
41	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
42	B01695	DAH SING SECURITIES LTD	1,600
43	C00111	SOCIETE GENERALE	1,500
44	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,400
45	B02159	USMART SECURITIES LTD	1,100
46	B01183	CHONG HING SECURITIES LTD	1,000
47	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
48	B01727	ICBC (ASIA) SECURITIES LTD	900
49	B01610	KGI ASIA LTD	900
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900
51	B01601	CSC SECURITIES (HK) LTD	800
52	B01904	VALUABLE CAPITAL LTD	800
53	B01246	ROCTEC SECURITIES CO LTD	500
54	B02102	ZINVEST GLOBAL LTD	400
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
56	B02195	LONG BRIDGE HK LTD	300
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
58	C00003	THE BANK OF EAST ASIA LTD	200
59	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
60	B01769	ONE CHINA SECURITIES LTD	138
61	B02120	LIVERMORE HOLDINGS LTD	100
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	15

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