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 |
CCASS holdings on 2020-10-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,362,800 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,064,600 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,450 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,850 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,892 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,100 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 3,150 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850 | |
| 9 | C00093 | BNP PARIBAS | 2,358 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | |
| 12 | C00016 | DBS BANK LTD | 1,000 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 600 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450 | |
| 15 | B01610 | KGI ASIA LTD | 400 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 200 |
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