Global X MSCI Asia Pacific ex Japan ETF: Unit USD

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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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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,100
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,900
3	C00010	CITIBANK N.A.	1,000

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