CCASS holdings:

Global X 中國雲端運算ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09826	2019-07-25			Docs

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,347,097	2024-01-23	36.67	36.67
2	B01555	ABN AMRO CLEARING HONG KONG LTD	213,889	2024-01-23	3.34	40.02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	61,192	2023-02-08	0.96	40.97
4	B01161	UBS SECURITIES HONG KONG LTD	33,550	2023-07-21	0.52	41.50
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,220	2023-12-11	0.41	41.91
6	C00093	BNP PARIBAS	20,806	2024-01-23	0.33	42.23
7	C00016	DBS BANK LTD	8,700	2021-11-02	0.14	42.37
8	B01459	奕豐證券(香港)有限公司	6,500	2024-01-11	0.10	42.47
9	B01228	中信証券經紀(香港)有限公司	5,500	2020-12-30	0.09	42.55
10	C00042	招商永隆銀行有限公司	3,200	2021-08-05	0.05	42.60
11	B01345	輝立証券(香港)有限公司	1,750	2022-04-01	0.03	42.63
12	C00039	渣打銀行(香港)有限公司	1,100	2022-09-01	0.02	42.65
13	C00018	恒生銀行有限公司	1,000	2021-01-11	0.02	42.66
14	C00037	上海商業銀行有限公司	800	2021-01-26	0.01	42.68
15	C00033	中國銀行(香港)有限公司	500	2020-05-20	0.01	42.68
16	C00015	星展銀行(香港)有限公司	200	2020-12-23	0.00	42.69
17	B01769	一中證券有限公司	45	2024-01-16	0.00	42.69
17		Total named holdings	2,732,049		42.69
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	2,732,049		42.69
		Securities not in CCASS	3,667,951		57.31
		Issued securities	6,400,000	2024-01-18	100.00