Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3150	2023-11-24

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Stock code:

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CCASS holdings on 2025-07-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	64,107
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,462
3	B01955	FUTU SECURITIES INTERNATIONAL	21,300
4	B01284	HANG SENG SECURITIES LTD	14,200
5	C00010	CITIBANK N.A.	9,047
6	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	8,900
7	B02195	LONG BRIDGE HK LTD	2,520
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,050
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,347
10	C00033	BANK OF CHINA (HONG KONG) LTD	800
11	B02132	BOOM SECURITIES (H.K.) LTD	800
12	B01584	CHIEF SECURITIES LTD	500
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	500
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
15	B01610	KGI ASIA LTD	400
16	B01940	SOFI SECURITIES (HONG KONG) LTD	300
17	B01224	MERRILL LYNCH FAR EAST LTD	250
18	C00028	NANYANG COMMERCIAL BANK LTD	250
19	B01727	ICBC (ASIA) SECURITIES LTD	200
20	B02159	USMART SECURITIES LTD	200
21	B01459	IFAST SECURITIES (HK) LTD	150
22	B01769	ONE CHINA SECURITIES LTD	111
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	100
24	C00042	CMB WING LUNG BANK LTD	56
25	B01695	DAH SING SECURITIES LTD	50

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