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 2021-01-20

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 8,898,557
2 C00093 BNP PARIBAS 3,101,850
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,717,169
4 C00100 JPMORGAN CHASE BANK, NATIONAL 998,423
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 628,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 560,450
7 B01284 HANG SENG SECURITIES LTD 431,250
8 B01955 FUTU SECURITIES INTERNATIONAL 410,400
9 B01555 ABN AMRO CLEARING HONG KONG LTD 385,650
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 299,760
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,650
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 210,000
13 C00074 DEUTSCHE BANK AG 181,750
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
15 B01161 UBS SECURITIES HONG KONG LTD 122,400
16 B01130 BOCI SECURITIES LTD 108,700
17 B01904 VALUABLE CAPITAL LTD 73,700
18 C00037 SHANGHAI COMMERCIAL BANK LTD 68,550
19 B01695 DAH SING SECURITIES LTD 65,700
20 B01727 ICBC (ASIA) SECURITIES LTD 60,450
21 C00016 DBS BANK LTD 57,527
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,750
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,200
24 B01353 UOB KAY HIAN (HONG KONG) LTD 48,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,950
26 C00042 CMB WING LUNG BANK LTD 46,050
27 C00028 NANYANG COMMERCIAL BANK LTD 38,050
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,650
29 B01584 CHIEF SECURITIES LTD 35,402
30 B01450 DL BROKERAGE LTD 35,000
31 C00015 DBS BANK (HONG KONG) LTD 34,850
32 B02132 BOOM SECURITIES (H.K.) LTD 34,150
33 B01610 KGI ASIA LTD 32,650
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,450
35 B01497 SINOPAC SECURITIES (ASIA) LTD 29,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,850
37 B01224 MERRILL LYNCH FAR EAST LTD 28,500
38 B01818 I-ACCESS INVESTORS LTD 27,300
39 B01183 CHONG HING SECURITIES LTD 24,450
40 C00003 THE BANK OF EAST ASIA LTD 22,950
41 C00048 CHIYU BANKING CORPORATION LTD 22,450
42 B01459 IFAST SECURITIES (HK) LTD 21,950
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,850
44 B01118 EAST ASIA SECURITIES CO LTD 20,800
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,400
46 B01907 CHINA DEMETER SECURITIES LTD 17,500
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,300
48 B01264 MIB SECURITIES (HONG KONG) LTD 17,150
49 B01137 CHOW SANG SANG SECURITIES LTD 17,050
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,350
51 B01416 VC BROKERAGE LTD 16,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,550
53 B01673 FULBRIGHT SECURITIES LTD 13,450
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,850
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,100
56 B01338 EMPEROR SECURITIES LTD 10,600
57 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
59 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 8,000
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,800
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,550
62 B02159 USMART SECURITIES LTD 7,400
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,650
64 B01813 CCB INTERNATIONAL SECURITIES LTD 5,600
65 B01540 UPBEST SECURITIES CO LTD 5,300
66 B01470 HUNG SING SECURITIES LTD 5,200
67 B01843 TELECOM KING SECURITIES LTD 5,050
68 B01129 WOCOM SECURITIES LTD 5,000
69 B01762 DBS VICKERS (HONG KONG) LTD 4,300
70 B01947 FUBON SECURITIES (HONG KONG) LTD 4,050
71 B01564 ABCI SECURITIES CO LTD 4,000
72 B01272 FB SECURITIES (HONG KONG) LTD 3,800
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,650
74 B01158 SOLID KING SECURITIES LTD 3,400
75 B01119 CELESTIAL SECURITIES LTD 3,100
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,900
77 B01423 PRUDENTIAL BROKERAGE LTD 2,800
78 B01814 WELL LINK SECURITIES LTD 2,450
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,350
80 B01298 GET NICE SECURITIES LTD 2,350
81 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200
82 B01460 BERICH BROKERAGE LTD 2,000
83 B01790 YIELDFUL SECURITIES LTD 2,000
84 B01967 YUNFENG SECURITIES LTD 2,000
85 B01669 FIRST SECURITIES (HK) LTD 1,800
86 C00088 CHINA MERCHANTS BANK CO LTD 1,750
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,600
89 B01173 RIFA SECURITIES LTD 1,500
90 B01601 CSC SECURITIES (HK) LTD 1,450
91 B02175 WEBULL SECURITIES LTD 1,450
92 B01677 ANUENUE SECURITIES LTD 1,400
93 B02075 INNOVAX SECURITIES LTD 1,400
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,350
95 B01588 LEI SHING HONG SECURITIES LTD 1,250
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
97 B01885 HAFOO SECURITIES LTD 1,200
98 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
100 B01080 VMS SECURITIES LTD 1,100
101 B01915 METAVERSE SECURITIES LTD 1,050
102 B01351 WING FUNG SECURITIES LTD 1,050
103 B01141 FE SECURITIES LTD 1,000
104 B01324 FUNDERSTONE SECURITIES LTD 1,000
105 B01684 WANG ON SECURITIES LTD 1,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 950
107 B01585 SINO GRADE SECURITIES LTD 950
108 B01894 MFG LIMITED 900
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 900
110 B01209 MASON SECURITIES LTD 850
111 B01246 ROCTEC SECURITIES CO LTD 850
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
114 B01438 KINGSTON SECURITIES LTD 800
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 800
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 700
118 B02028 SORRENTO SECURITIES LTD 650
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600
120 B01184 QUAM SECURITIES LTD 600
121 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
122 B01810 ASTRUM CAPITAL MANAGEMENT LTD 550
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
125 B01551 YUE XIU SECURITIES CO LTD 500
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450
127 B02102 ZINVEST GLOBAL LTD 450
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
130 B01651 MING HON SECURITIES LTD 400
131 B01567 PRIME SECURITIES LTD 400
132 B01439 TAI TAK SECURITIES (ASIA) LTD 400
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
134 B01372 FIRST WORLDSEC SECURITIES LTD 350
135 B01941 CENTALINE SECURITIES LTD 300
136 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
138 B02120 LIVERMORE HOLDINGS LTD 300
139 B01198 PO KAY SECURITIES & SHARES CO LTD 300
140 B01920 TIANDA SECURITIES LTD 300
141 B01852 ARTA GLOBAL MARKETS LTD 250
142 B01659 CHEER UNION SECURITIES LTD 250
143 B01343 CELETIO INVESTMENTS LTD 200
144 B01938 CHINA INDUSTRIAL SECURITIES 200
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
146 B01606 EWARTON SECURITIES LTD 200
147 B01510 ORIENTAL PATRON SECURITIES LTD 200
148 B01680 SUCCESS SECURITIES LTD 200
149 B01511 TAT LEE SECURITIES CO LTD 200
150 B01427 TSE'S SECURITIES LTD 200
151 B01546 WO FUNG SECURITIES CO LTD 200
152 B02047 EDDID SECURITIES AND FUTURES LTD 150
153 B02032 FORTHRIGHT SECURITIES CO LTD 150
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
155 B01974 ARISTO SECURITIES LTD 100
156 B01962 CHINA SECURITIES (INTERNATIONAL) 100
157 B01212 HENYEP SECURITIES LTD 100
158 B01615 KAM FAI SECURITIES CO LTD 100
159 B01514 KARL-THOMSON SECURITIES CO LTD 100
160 B01289 SOUTH CHINA SECURITIES LTD 100
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
162 B01769 ONE CHINA SECURITIES LTD 66
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50
164 B01821 GETTA SECURITIES LTD 50
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50
166 B01320 LUEN FAT SECURITIES CO LTD 50
167 B01755 T G SECURITIES LTD 50
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 46

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