Global X China Cloud Computing ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2025-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,456,977
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,762
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,350
4	B01555	ABN AMRO CLEARING HONG KONG LTD	21,504
5	B01161	UBS SECURITIES HONG KONG LTD	12,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,050
7	C00016	DBS BANK LTD	8,700
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
9	B01459	IFAST SECURITIES (HK) LTD	5,200
10	C00042	CMB WING LUNG BANK LTD	3,200
11	C00093	BNP PARIBAS	2,953
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,350
13	C00018	HANG SENG BANK LTD	1,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	800
15	C00033	BANK OF CHINA (HONG KONG) LTD	500
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150
17	B01224	MERRILL LYNCH FAR EAST LTD	35
18	B01769	ONE CHINA SECURITIES LTD	18

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