CCASS holdings: Global X China Global Leaders ETF: Unit HKD

Global X China Global Leaders ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3050	2021-03-11

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	466,508
2	C00093	BNP PARIBAS	62,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,250
4	B01555	ABN AMRO CLEARING HONG KONG LTD	44,385
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	30,079
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,950
7	B01955	FUTU SECURITIES INTERNATIONAL	20,850
8	B01284	HANG SENG SECURITIES LTD	15,350
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,350
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,250
12	B01161	UBS SECURITIES HONG KONG LTD	3,400
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,200
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,750
16	B02159	USMART SECURITIES LTD	1,750
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,600
18	B01904	VALUABLE CAPITAL LTD	1,600
19	B01584	CHIEF SECURITIES LTD	1,300
20	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200
21	C00015	DBS BANK (HONG KONG) LTD	1,100
22	B01118	EAST ASIA SECURITIES CO LTD	800
23	B01610	KGI ASIA LTD	550
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
25	B02132	BOOM SECURITIES (H.K.) LTD	350
26	B01130	BOCI SECURITIES LTD	300
27	C00042	CMB WING LUNG BANK LTD	250
28	B01901	CMB INTERNATIONAL SECURITIES LTD	200
29	C00037	SHANGHAI COMMERCIAL BANK LTD	200
30	B01769	ONE CHINA SECURITIES LTD	128
31	B01183	CHONG HING SECURITIES LTD	100
32	B01762	DBS VICKERS (HONG KONG) LTD	100
33	B01673	FULBRIGHT SECURITIES LTD	100
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50
35	B01459	IFAST SECURITIES (HK) LTD	50

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