Global X China Electric Vehicle and Battery ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2845	2020-01-17
SEHK Collective Investment Schemes	9845	2020-01-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-05-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,867,924
2	C00019	THE HONGKONG AND SHANGHAI BANKING	247,850
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	234,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	44,150
5	B01224	MERRILL LYNCH FAR EAST LTD	35,900
6	B01497	SINOPAC SECURITIES (ASIA) LTD	25,850
7	B01450	DL BROKERAGE LTD	21,000
8	C00048	CHIYU BANKING CORPORATION LTD	10,650
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
11	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000
13	B01955	FUTU SECURITIES INTERNATIONAL	7,950
14	B01130	BOCI SECURITIES LTD	7,750
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,600
16	B01284	HANG SENG SECURITIES LTD	6,500
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,750
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,500
19	B01264	MIB SECURITIES (HONG KONG) LTD	4,100
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,050
21	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	3,000
22	C00003	THE BANK OF EAST ASIA LTD	1,850
23	B01727	ICBC (ASIA) SECURITIES LTD	1,500
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,200
26	C00042	CMB WING LUNG BANK LTD	1,200
27	B01818	I-ACCESS INVESTORS LTD	1,100
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
29	B01695	DAH SING SECURITIES LTD	750
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
33	C00093	BNP PARIBAS	550
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	450
35	B01584	CHIEF SECURITIES LTD	322
36	B02132	BOOM SECURITIES (H.K.) LTD	300
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
38	B01940	SOFI SECURITIES (HONG KONG) LTD	200
39	B01272	FB SECURITIES (HONG KONG) LTD	150
40	B01173	RIFA SECURITIES LTD	150
41	C00015	DBS BANK (HONG KONG) LTD	50
42	B01904	VALUABLE CAPITAL LTD	50
43	B01769	ONE CHINA SECURITIES LTD	4

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---