Global X China Electric Vehicle and Battery ETF: Unit USD

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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 2020-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	10,910,900
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,461,200
3	C00074	DEUTSCHE BANK AG	101,090
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,000
5	C00093	BNP PARIBAS	14,360
6	B01555	ABN AMRO CLEARING HONG KONG LTD	13,900
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,900
8	C00042	CMB WING LUNG BANK LTD	5,000
9	B01459	IFAST SECURITIES (HK) LTD	2,900
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,850
11	B01669	FIRST SECURITIES (HK) LTD	2,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
13	B01224	MERRILL LYNCH FAR EAST LTD	850
14	C00033	BANK OF CHINA (HONG KONG) LTD	650
15	B01118	EAST ASIA SECURITIES CO LTD	600
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	450
17	B01610	KGI ASIA LTD	200
18	B01161	UBS SECURITIES HONG KONG LTD	100

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