Global X China Electric Vehicle and Battery ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2020-06-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,883,197
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	901,700
3	C00019	THE HONGKONG AND SHANGHAI BANKING	324,450
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	69,050
5	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000
6	B01497	SINOPAC SECURITIES (ASIA) LTD	22,350
7	B01450	DL BROKERAGE LTD	21,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,400
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
10	C00048	CHIYU BANKING CORPORATION LTD	10,650
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
12	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
13	B01130	BOCI SECURITIES LTD	9,450
14	B01955	FUTU SECURITIES INTERNATIONAL	8,100
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,900
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,500
17	B01264	MIB SECURITIES (HONG KONG) LTD	4,100
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,050
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600
21	B01284	HANG SENG SECURITIES LTD	3,150
22	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	3,000
23	B01727	ICBC (ASIA) SECURITIES LTD	1,300
24	C00042	CMB WING LUNG BANK LTD	1,250
25	B01818	I-ACCESS INVESTORS LTD	1,150
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,050
27	C00003	THE BANK OF EAST ASIA LTD	850
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650
29	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
30	C00093	BNP PARIBAS	500
31	B01459	IFAST SECURITIES (HK) LTD	400
32	B01584	CHIEF SECURITIES LTD	372
33	B02132	BOOM SECURITIES (H.K.) LTD	300
34	B01940	SOFI SECURITIES (HONG KONG) LTD	250
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
36	B01183	CHONG HING SECURITIES LTD	150
37	C00015	DBS BANK (HONG KONG) LTD	150
38	B01173	RIFA SECURITIES LTD	150
39	B01769	ONE CHINA SECURITIES LTD	31

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