Global X MSCI China ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	5,465,600
2	B01555	ABN AMRO CLEARING HONG KONG LTD	295,000
3	B01353	UOB KAY HIAN (HONG KONG) LTD	239,700
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,400
5	B01459	IFAST SECURITIES (HK) LTD	5,000
6	B02132	BOOM SECURITIES (H.K.) LTD	3,900
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,800
8	C00016	DBS BANK LTD	3,000

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