Global X China Electric Vehicle and Battery ETF: Unit HKD

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 2020-08-25

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 6,208,652
2 C00093 BNP PARIBAS 1,936,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 868,750
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 603,400
5 C00074 DEUTSCHE BANK AG 498,950
6 B01894 MFG LIMITED 238,350
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,750
9 B01130 BOCI SECURITIES LTD 68,300
10 B01955 FUTU SECURITIES INTERNATIONAL 34,950
11 C00037 SHANGHAI COMMERCIAL BANK LTD 34,100
12 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000
13 B01450 DL BROKERAGE LTD 30,000
14 B01284 HANG SENG SECURITIES LTD 28,550
15 C00033 BANK OF CHINA (HONG KONG) LTD 26,950
16 C00016 DBS BANK LTD 23,000
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,300
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,050
20 B01224 MERRILL LYNCH FAR EAST LTD 14,500
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,100
22 B01727 ICBC (ASIA) SECURITIES LTD 13,700
23 B01161 UBS SECURITIES HONG KONG LTD 13,150
24 C00048 CHIYU BANKING CORPORATION LTD 12,150
25 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
26 B01459 IFAST SECURITIES (HK) LTD 8,750
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,050
28 C00028 NANYANG COMMERCIAL BANK LTD 6,100
29 B02132 BOOM SECURITIES (H.K.) LTD 5,550
30 C00042 CMB WING LUNG BANK LTD 5,450
31 B01264 MIB SECURITIES (HONG KONG) LTD 5,100
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,650
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500
34 B01673 FULBRIGHT SECURITIES LTD 4,300
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,050
36 C00015 DBS BANK (HONG KONG) LTD 3,950
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,750
38 B01423 PRUDENTIAL BROKERAGE LTD 3,550
39 B01967 YUNFENG SECURITIES LTD 3,500
40 B01497 SINOPAC SECURITIES (ASIA) LTD 3,450
41 B01669 FIRST SECURITIES (HK) LTD 3,300
42 B01818 I-ACCESS INVESTORS LTD 3,000
43 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,000
44 B01118 EAST ASIA SECURITIES CO LTD 2,450
45 B01695 DAH SING SECURITIES LTD 2,400
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,100
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
48 B01904 VALUABLE CAPITAL LTD 2,000
49 B01584 CHIEF SECURITIES LTD 1,940
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
52 C00003 THE BANK OF EAST ASIA LTD 1,100
53 B01610 KGI ASIA LTD 1,050
54 B01564 ABCI SECURITIES CO LTD 1,000
55 B01183 CHONG HING SECURITIES LTD 750
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
58 B01732 WINTECH SECURITIES LTD 550
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
60 B01659 CHEER UNION SECURITIES LTD 500
61 B01520 NORTH SEA SECURITIES LTD 500
62 B01438 KINGSTON SECURITIES LTD 450
63 B01885 HAFOO SECURITIES LTD 350
64 B02159 USMART SECURITIES LTD 300
65 B01351 WING FUNG SECURITIES LTD 300
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
68 B01940 SOFI SECURITIES (HONG KONG) LTD 200
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
70 B01119 CELESTIAL SECURITIES LTD 100
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 50
72 B01769 ONE CHINA SECURITIES LTD 8

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