Global X China Games and Entertainment ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3117	2021-07-23	2024-09-24

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	28,450
3	B01161	UBS SECURITIES HONG KONG LTD	15,500
4	B01955	FUTU SECURITIES INTERNATIONAL	1,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	750
6	B01130	BOCI SECURITIES LTD	700
7	C00015	DBS BANK (HONG KONG) LTD	700
8	C00010	CITIBANK N.A.	650
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	500
10	C00019	THE HONGKONG AND SHANGHAI BANKING	400
11	B01584	CHIEF SECURITIES LTD	200
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
13	B01904	VALUABLE CAPITAL LTD	200
14	B01224	MERRILL LYNCH FAR EAST LTD	100
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
16	B02159	USMART SECURITIES LTD	100
17	C00042	CMB WING LUNG BANK LTD	50

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