Global X China Electric Vehicle and Battery ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2845	2020-01-17
SEHK Collective Investment Schemes	9845	2020-01-17

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Stock code:

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CCASS holdings on 2021-02-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	21,961,658
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	506,300
3	C00074	DEUTSCHE BANK AG	369,770
4	C00019	THE HONGKONG AND SHANGHAI BANKING	256,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,200
6	C00016	DBS BANK LTD	41,250
7	C00100	JPMORGAN CHASE BANK, NATIONAL	37,250
8	B01555	ABN AMRO CLEARING HONG KONG LTD	34,050
9	B01161	UBS SECURITIES HONG KONG LTD	26,400
10	B01610	KGI ASIA LTD	26,150
11	B01459	IFAST SECURITIES (HK) LTD	14,950
12	B01824	INSTINET PACIFIC LTD	14,775
13	C00093	BNP PARIBAS	10,045
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,750
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
16	B01669	FIRST SECURITIES (HK) LTD	3,000
17	B02132	BOOM SECURITIES (H.K.) LTD	2,850
18	C00037	SHANGHAI COMMERCIAL BANK LTD	2,700
19	B01224	MERRILL LYNCH FAR EAST LTD	2,250
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
21	C00015	DBS BANK (HONG KONG) LTD	1,650
22	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250
23	C00018	HANG SENG BANK LTD	1,100
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	650
26	B01967	YUNFENG SECURITIES LTD	650
27	B01118	EAST ASIA SECURITIES CO LTD	600
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	450
30	B01940	SOFI SECURITIES (HONG KONG) LTD	350
31	B01762	DBS VICKERS (HONG KONG) LTD	250
32	B01666	GLORY SUN SECURITIES LTD	200
33	B01955	FUTU SECURITIES INTERNATIONAL	100
34	B01264	MIB SECURITIES (HONG KONG) LTD	100
35	B01769	ONE CHINA SECURITIES LTD	52
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50

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