Global X China Electric Vehicle and Battery ETF: Unit USD

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

CCASS holdings on 2020-07-23

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 9,763,650
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,715,450
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,300
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,400
5 C00042 CMB WING LUNG BANK LTD 5,000
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,850
7 B01669 FIRST SECURITIES (HK) LTD 2,000
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 850
9 C00033 BANK OF CHINA (HONG KONG) LTD 650
10 B01118 EAST ASIA SECURITIES CO LTD 600
11 B01459 IFAST SECURITIES (HK) LTD 500
12 B01224 MERRILL LYNCH FAR EAST LTD 500
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200
14 B01610 KGI ASIA LTD 150
15 B02047 EDDID SECURITIES AND FUTURES LTD 50

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