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 2021-02-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 11,138,280
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,549,974
3 C00093 BNP PARIBAS 2,391,228
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,740,314
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 778,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 507,900
7 B01284 HANG SENG SECURITIES LTD 427,550
8 B01955 FUTU SECURITIES INTERNATIONAL 418,200
9 C00074 DEUTSCHE BANK AG 403,644
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 305,010
11 B01161 UBS SECURITIES HONG KONG LTD 184,750
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,750
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 169,600
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,050
16 C00016 DBS BANK LTD 85,177
17 B01130 BOCI SECURITIES LTD 83,650
18 B01727 ICBC (ASIA) SECURITIES LTD 79,850
19 B01353 UOB KAY HIAN (HONG KONG) LTD 63,800
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,400
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,150
22 B01695 DAH SING SECURITIES LTD 59,050
23 B01904 VALUABLE CAPITAL LTD 56,850
24 C00015 DBS BANK (HONG KONG) LTD 53,600
25 C00037 SHANGHAI COMMERCIAL BANK LTD 52,950
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,100
27 C00042 CMB WING LUNG BANK LTD 41,300
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,800
29 C00028 NANYANG COMMERCIAL BANK LTD 37,700
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,950
31 B01224 MERRILL LYNCH FAR EAST LTD 33,150
32 B01610 KGI ASIA LTD 31,800
33 B01584 CHIEF SECURITIES LTD 30,853
34 B01183 CHONG HING SECURITIES LTD 27,950
35 C00003 THE BANK OF EAST ASIA LTD 26,150
36 B02132 BOOM SECURITIES (H.K.) LTD 25,750
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,100
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,300
39 B01673 FULBRIGHT SECURITIES LTD 21,500
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,000
41 B01118 EAST ASIA SECURITIES CO LTD 20,450
42 B01450 DL BROKERAGE LTD 20,000
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,450
44 B01818 I-ACCESS INVESTORS LTD 18,850
45 B01264 MIB SECURITIES (HONG KONG) LTD 18,450
46 B01459 IFAST SECURITIES (HK) LTD 16,700
47 C00048 CHIYU BANKING CORPORATION LTD 16,450
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,600
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,400
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,400
52 B01416 VC BROKERAGE LTD 10,450
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,750
54 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,400
56 B01940 SOFI SECURITIES (HONG KONG) LTD 9,300
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,750
58 B01762 DBS VICKERS (HONG KONG) LTD 7,250
59 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,750
61 B02159 USMART SECURITIES LTD 5,821
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,550
63 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
64 B01470 HUNG SING SECURITIES LTD 5,350
65 B01540 UPBEST SECURITIES CO LTD 5,300
66 B01158 SOLID KING SECURITIES LTD 4,500
67 B01564 ABCI SECURITIES CO LTD 4,000
68 B01272 FB SECURITIES (HONG KONG) LTD 3,800
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,650
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,600
71 B01813 CCB INTERNATIONAL SECURITIES LTD 3,550
72 B01814 WELL LINK SECURITIES LTD 3,050
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
74 B01423 PRUDENTIAL BROKERAGE LTD 2,950
75 B01184 QUAM SECURITIES LTD 2,950
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,700
77 B01843 TELECOM KING SECURITIES LTD 2,700
78 B01915 METAVERSE SECURITIES LTD 2,650
79 B01298 GET NICE SECURITIES LTD 2,350
80 C00088 CHINA MERCHANTS BANK CO LTD 2,300
81 B01119 CELESTIAL SECURITIES LTD 2,250
82 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,200
84 B01514 KARL-THOMSON SECURITIES CO LTD 2,100
85 B01460 BERICH BROKERAGE LTD 2,000
86 B01642 KMT SECURITIES LTD 2,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
88 B01684 WANG ON SECURITIES LTD 2,000
89 B01967 YUNFENG SECURITIES LTD 2,000
90 B01885 HAFOO SECURITIES LTD 1,900
91 B01669 FIRST SECURITIES (HK) LTD 1,800
92 B01601 CSC SECURITIES (HK) LTD 1,750
93 B02114 THEIA SECURITIES LTD 1,600
94 B01372 FIRST WORLDSEC SECURITIES LTD 1,550
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,550
96 B01141 FE SECURITIES LTD 1,500
97 B01320 LUEN FAT SECURITIES CO LTD 1,500
98 B01173 RIFA SECURITIES LTD 1,500
99 B01677 ANUENUE SECURITIES LTD 1,400
100 B01351 WING FUNG SECURITIES LTD 1,400
101 B02175 WEBULL SECURITIES LTD 1,300
102 B01137 CHOW SANG SANG SECURITIES LTD 1,250
103 B01588 LEI SHING HONG SECURITIES LTD 1,250
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200
106 B01209 MASON SECURITIES LTD 1,150
107 B01080 VMS SECURITIES LTD 1,100
108 B01551 YUE XIU SECURITIES CO LTD 1,000
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
110 B01523 EVER-LONG SECURITIES CO LTD 900
111 B01894 MFG LIMITED 900
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 900
113 B01246 ROCTEC SECURITIES CO LTD 850
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800
115 B01438 KINGSTON SECURITIES LTD 800
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 750
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650
118 B01585 SINO GRADE SECURITIES LTD 650
119 B02028 SORRENTO SECURITIES LTD 650
120 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 550
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 550
123 B01699 MASTERLINK SECURITIES (HONG KONG) 550
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 550
125 B01471 GREAT BAY SECURITIES LTD 500
126 B01340 LEHIN SECURITIES LTD 500
127 B01510 ORIENTAL PATRON SECURITIES LTD 500
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
129 B01275 SANFULL SECURITIES LTD 500
130 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
131 B01338 EMPEROR SECURITIES LTD 450
132 B01907 CHINA DEMETER SECURITIES LTD 400
133 B01833 CTBC ASIA LTD 400
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
135 B01567 PRIME SECURITIES LTD 400
136 B01427 TSE'S SECURITIES LTD 400
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
138 B02102 ZINVEST GLOBAL LTD 400
139 B01941 CENTALINE SECURITIES LTD 300
140 B01213 MONEYMORE SECURITIES LTD 300
141 B01198 PO KAY SECURITIES & SHARES CO LTD 300
142 B01659 CHEER UNION SECURITIES LTD 250
143 B02019 GEO SECURITIES LTD 250
144 B01680 SUCCESS SECURITIES LTD 250
145 B01938 CHINA INDUSTRIAL SECURITIES 200
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
147 B01373 CHRISTFUND SECURITIES LTD 200
148 B01606 EWARTON SECURITIES LTD 200
149 B01259 FAIR EAGLE SECURITIES CO LTD 200
150 B01324 FUNDERSTONE SECURITIES LTD 200
151 B01455 NATIONAL RESOURCES SECURITIES LTD 200
152 B01511 TAT LEE SECURITIES CO LTD 200
153 B01852 ARTA GLOBAL MARKETS LTD 150
154 B02047 EDDID SECURITIES AND FUTURES LTD 150
155 B02032 FORTHRIGHT SECURITIES CO LTD 150
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
157 B01974 ARISTO SECURITIES LTD 100
158 B01212 HENYEP SECURITIES LTD 100
159 B01721 HUA NAN SECURITIES (HK) LTD 100
160 B01615 KAM FAI SECURITIES CO LTD 100
161 B02120 LIVERMORE HOLDINGS LTD 100
162 B01289 SOUTH CHINA SECURITIES LTD 100
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
164 B01604 WANHAI SECURITIES (HK) LTD 100
165 B01546 WO FUNG SECURITIES CO LTD 100
166 B01769 ONE CHINA SECURITIES LTD 53
167 B01821 GETTA SECURITIES LTD 50
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50
169 B01943 PO SANG SECURITIES LTD 50
170 B01439 TAI TAK SECURITIES (ASIA) LTD 50
171 B01755 T G SECURITIES LTD 50
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 46

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