Global X China Cloud Computing ETF: Unit HKD

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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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,188,029
2	B01555	ABN AMRO CLEARING HONG KONG LTD	588,634
3	C00019	THE HONGKONG AND SHANGHAI BANKING	550,465
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	145,200
6	B01284	HANG SENG SECURITIES LTD	137,200
7	B01955	FUTU SECURITIES INTERNATIONAL	118,840
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,950
9	B01130	BOCI SECURITIES LTD	74,250
10	B01161	UBS SECURITIES HONG KONG LTD	68,474
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,050
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,950
13	C00016	DBS BANK LTD	37,650
14	C00048	CHIYU BANKING CORPORATION LTD	27,450
15	B01695	DAH SING SECURITIES LTD	26,600
16	B02132	BOOM SECURITIES (H.K.) LTD	23,250
17	C00042	CMB WING LUNG BANK LTD	23,100
18	C00093	BNP PARIBAS	21,663
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,550
20	C00015	DBS BANK (HONG KONG) LTD	20,850
21	B01677	ANUENUE SECURITIES LTD	17,700
22	C00037	SHANGHAI COMMERCIAL BANK LTD	17,150
23	B01576	SIU ON SECURITIES LTD	17,000
24	B01904	VALUABLE CAPITAL LTD	16,700
25	B01459	IFAST SECURITIES (HK) LTD	16,327
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,300
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,450
28	B01610	KGI ASIA LTD	12,150
29	B01727	ICBC (ASIA) SECURITIES LTD	11,850
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,591
32	C00003	THE BANK OF EAST ASIA LTD	8,700
33	B01497	SINOPAC SECURITIES (ASIA) LTD	8,350
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400
35	B01584	CHIEF SECURITIES LTD	7,104
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,750
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,350
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
39	B01450	DL BROKERAGE LTD	5,000
40	B01118	EAST ASIA SECURITIES CO LTD	4,950
41	C00028	NANYANG COMMERCIAL BANK LTD	4,800
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,550
44	B01275	SANFULL SECURITIES LTD	4,500
45	B01947	FUBON SECURITIES (HONG KONG) LTD	4,250
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,050
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,450
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400
49	B01885	HAFOO SECURITIES LTD	3,300
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,200
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,750
52	B01264	MIB SECURITIES (HONG KONG) LTD	2,500
53	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,450
54	B02159	USMART SECURITIES LTD	2,350
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,200
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,150
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100
58	B01272	FB SECURITIES (HONG KONG) LTD	2,050
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,650
60	B01762	DBS VICKERS (HONG KONG) LTD	1,650
61	C00018	HANG SENG BANK LTD	1,550
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,400
63	B01843	TELECOM KING SECURITIES LTD	1,250
64	B02175	WEBULL SECURITIES LTD	1,250
65	B01183	CHONG HING SECURITIES LTD	1,150
66	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,100
67	B01350	S. W. WOO & CO LTD	1,000
68	B01427	TSE'S SECURITIES LTD	1,000
69	C00088	CHINA MERCHANTS BANK CO LTD	900
70	B01901	CMB INTERNATIONAL SECURITIES LTD	650
71	B01356	DELTA ASIA SECURITIES LTD	550
72	B01673	FULBRIGHT SECURITIES LTD	500
73	B01184	QUAM SECURITIES LTD	500
74	B01353	UOB KAY HIAN (HONG KONG) LTD	500
75	B01224	MERRILL LYNCH FAR EAST LTD	485
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	450
77	B01813	CCB INTERNATIONAL SECURITIES LTD	400
78	B02195	LONG BRIDGE HK LTD	400
79	B01289	SOUTH CHINA SECURITIES LTD	350
80	B01814	WELL LINK SECURITIES LTD	350
81	B01119	CELESTIAL SECURITIES LTD	250
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
84	B01967	YUNFENG SECURITIES LTD	250
85	B01769	ONE CHINA SECURITIES LTD	203
86	B01601	CSC SECURITIES (HK) LTD	200
87	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200
88	B01253	STOCKWELL SECURITIES LTD	200
89	B01198	PO KAY SECURITIES & SHARES CO LTD	150
90	B01659	CHEER UNION SECURITIES LTD	100
91	B01423	PRUDENTIAL BROKERAGE LTD	100
92	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
93	B01941	CENTALINE SECURITIES LTD	50
94	B01938	CHINA INDUSTRIAL SECURITIES	50
95	B02047	EDDID SECURITIES AND FUTURES LTD	50
96	B02032	FORTHRIGHT SECURITIES CO LTD	50
97	B01964	HALCYON SECURITIES LTD	50
98	B01915	METAVERSE SECURITIES LTD	50
99	B02102	ZINVEST GLOBAL LTD	50
100	B02093	UPMAX SECURITIES LTD	35

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