CCASS holdings: Global X USD Money Market ETF:Unit

Global X USD Money Market ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	287,548
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	75,000
3	B01497	SINOPAC SECURITIES (ASIA) LTD	23,094
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,165
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,737
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,084
7	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
8	B01955	FUTU SECURITIES INTERNATIONAL	1,646
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,460
10	C00003	THE BANK OF EAST ASIA LTD	1,120
11	B01284	HANG SENG SECURITIES LTD	830
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	444
13	C00033	BANK OF CHINA (HONG KONG) LTD	401
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	371
15	B01118	EAST ASIA SECURITIES CO LTD	256
16	C00042	CMB WING LUNG BANK LTD	250
17	B01695	DAH SING SECURITIES LTD	155
18	C00015	DBS BANK (HONG KONG) LTD	100
19	B01459	IFAST SECURITIES (HK) LTD	100
20	B01119	CELESTIAL SECURITIES LTD	74
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46
22	B02195	LONG BRIDGE HK LTD	42
23	B01130	BOCI SECURITIES LTD	24
24	B02120	LIVERMORE HOLDINGS LTD	13
25	B01940	SOFI SECURITIES (HONG KONG) LTD	11
26	B02175	WEBULL SECURITIES LTD	10
27	B01904	VALUABLE CAPITAL LTD	8
28	B01224	MERRILL LYNCH FAR EAST LTD	6
29	B01843	TELECOM KING SECURITIES LTD	5