CCASS holdings: Global X China Global Leaders ETF:Unit

Global X China Global Leaders ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	481,958
2	C00093	BNP PARIBAS	55,150
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,250
4	B01555	ABN AMRO CLEARING HONG KONG LTD	36,285
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	30,079
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,650
7	B01955	FUTU SECURITIES INTERNATIONAL	20,200
8	B01284	HANG SENG SECURITIES LTD	15,350
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,450
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,900
12	B01161	UBS SECURITIES HONG KONG LTD	3,400
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,400
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,200
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
17	B02159	USMART SECURITIES LTD	1,750
18	B01584	CHIEF SECURITIES LTD	1,300
19	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200
20	C00015	DBS BANK (HONG KONG) LTD	1,100
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
22	B01118	EAST ASIA SECURITIES CO LTD	800
23	C00042	CMB WING LUNG BANK LTD	600
24	B01610	KGI ASIA LTD	550
25	B01904	VALUABLE CAPITAL LTD	550
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
27	B02132	BOOM SECURITIES (H.K.) LTD	350
28	B01130	BOCI SECURITIES LTD	300
29	B01901	CMB INTERNATIONAL SECURITIES LTD	300
30	C00037	SHANGHAI COMMERCIAL BANK LTD	200
31	B01769	ONE CHINA SECURITIES LTD	128
32	B01183	CHONG HING SECURITIES LTD	100
33	B01762	DBS VICKERS (HONG KONG) LTD	100
34	B01673	FULBRIGHT SECURITIES LTD	100
35	B02175	WEBULL SECURITIES LTD	100
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50
37	B01459	IFAST SECURITIES (HK) LTD	50