Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3064	2025-06-09
SEHK Collective Investment Schemes	9064	2025-06-09

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,440,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,100
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,900
4	C00019	THE HONGKONG AND SHANGHAI BANKING	400
5	B01885	HAFOO SECURITIES LTD	300
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
7	B01955	FUTU SECURITIES INTERNATIONAL	100

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