Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,083,700
2	C00019	THE HONGKONG AND SHANGHAI BANKING	972,393
3	B01555	ABN AMRO CLEARING HONG KONG LTD	123,430
4	B01161	UBS SECURITIES HONG KONG LTD	24,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,950
6	C00093	BNP PARIBAS	11,450
7	C00016	DBS BANK LTD	6,300
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500
9	C00015	DBS BANK (HONG KONG) LTD	1,250
10	C00018	HANG SENG BANK LTD	1,000
11	C00042	CMB WING LUNG BANK LTD	800
12	B01118	EAST ASIA SECURITIES CO LTD	800
13	B01459	IFAST SECURITIES (HK) LTD	700
14	C00033	BANK OF CHINA (HONG KONG) LTD	500
15	C00003	THE BANK OF EAST ASIA LTD	500
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150
18	B02102	ZINVEST GLOBAL LTD	50
19	B01769	ONE CHINA SECURITIES LTD	22

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