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 2020-12-07

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 6,679,339
2 C00093 BNP PARIBAS 1,889,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 802,729
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 168,100
6 B01284 HANG SENG SECURITIES LTD 135,300
7 C00033 BANK OF CHINA (HONG KONG) LTD 132,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,260
9 B01955 FUTU SECURITIES INTERNATIONAL 95,450
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,650
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,600
12 B01130 BOCI SECURITIES LTD 58,950
13 B01161 UBS SECURITIES HONG KONG LTD 47,650
14 B01695 DAH SING SECURITIES LTD 44,350
15 C00016 DBS BANK LTD 38,277
16 B01727 ICBC (ASIA) SECURITIES LTD 37,300
17 C00037 SHANGHAI COMMERCIAL BANK LTD 33,700
18 B01450 DL BROKERAGE LTD 30,000
19 B01894 MFG LIMITED 22,650
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,650
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,350
22 C00015 DBS BANK (HONG KONG) LTD 20,100
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
24 B01904 VALUABLE CAPITAL LTD 19,400
25 B01584 CHIEF SECURITIES LTD 14,636
26 C00042 CMB WING LUNG BANK LTD 12,550
27 B02132 BOOM SECURITIES (H.K.) LTD 12,250
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,150
29 C00028 NANYANG COMMERCIAL BANK LTD 10,500
30 B01264 MIB SECURITIES (HONG KONG) LTD 10,300
31 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
32 C00048 CHIYU BANKING CORPORATION LTD 9,950
33 B01818 I-ACCESS INVESTORS LTD 9,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,750
35 B01224 MERRILL LYNCH FAR EAST LTD 8,650
36 B01118 EAST ASIA SECURITIES CO LTD 8,450
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,250
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,150
39 C00003 THE BANK OF EAST ASIA LTD 8,150
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
41 B01459 IFAST SECURITIES (HK) LTD 6,900
42 B01183 CHONG HING SECURITIES LTD 6,750
43 B01556 LUK FOOK SECURITIES (HK) LTD 6,500
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,450
45 B01673 FULBRIGHT SECURITIES LTD 4,250
46 B01564 ABCI SECURITIES CO LTD 4,000
47 B02159 USMART SECURITIES LTD 3,950
48 B01669 FIRST SECURITIES (HK) LTD 3,500
49 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,800
52 B01610 KGI ASIA LTD 2,750
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,650
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
55 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
56 B01272 FB SECURITIES (HONG KONG) LTD 2,500
57 B01158 SOLID KING SECURITIES LTD 2,500
58 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200
59 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
60 B01967 YUNFENG SECURITIES LTD 2,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,900
62 B01941 CENTALINE SECURITIES LTD 1,850
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700
64 B01885 HAFOO SECURITIES LTD 1,600
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,350
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,300
67 B01843 TELECOM KING SECURITIES LTD 1,250
68 B01438 KINGSTON SECURITIES LTD 1,150
69 B01119 CELESTIAL SECURITIES LTD 1,100
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
71 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
72 B01289 SOUTH CHINA SECURITIES LTD 1,000
73 B01684 WANG ON SECURITIES LTD 1,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 950
75 B01184 QUAM SECURITIES LTD 900
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 900
77 B01423 PRUDENTIAL BROKERAGE LTD 850
78 B01814 WELL LINK SECURITIES LTD 750
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700
80 B02028 SORRENTO SECURITIES LTD 650
81 B01137 CHOW SANG SANG SECURITIES LTD 600
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 550
85 B01915 METAVERSE SECURITIES LTD 550
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
87 B01714 HEAD & SHOULDERS SECURITIES LTD 500
88 B01173 RIFA SECURITIES LTD 500
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450
90 B01298 GET NICE SECURITIES LTD 400
91 B01907 CHINA DEMETER SECURITIES LTD 350
92 B01938 CHINA INDUSTRIAL SECURITIES 300
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
95 B01198 PO KAY SECURITIES & SHARES CO LTD 300
96 B02102 ZINVEST GLOBAL LTD 300
97 B01555 ABN AMRO CLEARING HONG KONG LTD 250
98 B01962 CHINA SECURITIES (INTERNATIONAL) 250
99 B01372 FIRST WORLDSEC SECURITIES LTD 250
100 B01588 LEI SHING HONG SECURITIES LTD 250
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
102 B01324 FUNDERSTONE SECURITIES LTD 200
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
104 B02032 FORTHRIGHT SECURITIES CO LTD 150
105 C00088 CHINA MERCHANTS BANK CO LTD 100
106 B02047 EDDID SECURITIES AND FUTURES LTD 100
107 B01362 JOSPA INVESTMENT CO LTD 100
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
110 B01769 ONE CHINA SECURITIES LTD 43
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 16

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