Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3064	2025-06-09
SEHK Collective Investment Schemes	9064	2025-06-09

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Stock code:

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CCASS holdings on 2025-07-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,101,000
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	340,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,900
5	B01955	FUTU SECURITIES INTERNATIONAL	100

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