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 2021-02-25

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 11,774,734
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,145,697
3 C00093 BNP PARIBAS 2,784,883
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,740,314
5 C00033 BANK OF CHINA (HONG KONG) LTD 678,550
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 678,300
7 C00074 DEUTSCHE BANK AG 660,889
8 B01284 HANG SENG SECURITIES LTD 553,250
9 B01955 FUTU SECURITIES INTERNATIONAL 547,250
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 445,760
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 242,300
12 B01555 ABN AMRO CLEARING HONG KONG LTD 240,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,950
14 B01161 UBS SECURITIES HONG KONG LTD 208,700
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
16 B01130 BOCI SECURITIES LTD 136,650
17 C00016 DBS BANK LTD 110,877
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 109,650
19 B01695 DAH SING SECURITIES LTD 95,650
20 B01904 VALUABLE CAPITAL LTD 92,350
21 B01353 UOB KAY HIAN (HONG KONG) LTD 81,600
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,000
23 B01727 ICBC (ASIA) SECURITIES LTD 71,750
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,300
25 C00015 DBS BANK (HONG KONG) LTD 68,550
26 C00042 CMB WING LUNG BANK LTD 57,450
27 C00037 SHANGHAI COMMERCIAL BANK LTD 57,100
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,700
29 C00028 NANYANG COMMERCIAL BANK LTD 51,100
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,650
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,600
32 B01584 CHIEF SECURITIES LTD 47,766
33 C00003 THE BANK OF EAST ASIA LTD 42,850
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,500
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,250
36 B01818 I-ACCESS INVESTORS LTD 36,250
37 B02132 BOOM SECURITIES (H.K.) LTD 34,350
38 B01118 EAST ASIA SECURITIES CO LTD 34,000
39 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 33,100
40 B01183 CHONG HING SECURITIES LTD 32,850
41 B01610 KGI ASIA LTD 32,550
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,500
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,700
44 B01673 FULBRIGHT SECURITIES LTD 28,350
45 B01264 MIB SECURITIES (HONG KONG) LTD 24,350
46 C00048 CHIYU BANKING CORPORATION LTD 24,100
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,200
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,850
49 B01459 IFAST SECURITIES (HK) LTD 20,950
50 B01450 DL BROKERAGE LTD 20,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,300
52 B01576 SIU ON SECURITIES LTD 17,000
53 B01224 MERRILL LYNCH FAR EAST LTD 16,300
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,600
55 B01907 CHINA DEMETER SECURITIES LTD 14,850
56 B01940 SOFI SECURITIES (HONG KONG) LTD 14,550
57 B01497 SINOPAC SECURITIES (ASIA) LTD 12,050
58 B01410 WINGS SECURITIES (HK) LTD 10,000
59 B01947 FUBON SECURITIES (HONG KONG) LTD 9,850
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,750
61 B01813 CCB INTERNATIONAL SECURITIES LTD 8,500
62 B02159 USMART SECURITIES LTD 8,321
63 B01762 DBS VICKERS (HONG KONG) LTD 8,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,550
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,350
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,700
67 B01272 FB SECURITIES (HONG KONG) LTD 6,100
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,900
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,700
70 B01540 UPBEST SECURITIES CO LTD 5,300
71 B01158 SOLID KING SECURITIES LTD 4,700
72 B01843 TELECOM KING SECURITIES LTD 4,550
73 B01814 WELL LINK SECURITIES LTD 4,150
74 B01564 ABCI SECURITIES CO LTD 4,000
75 B01423 PRUDENTIAL BROKERAGE LTD 3,750
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,650
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,650
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500
79 B01601 CSC SECURITIES (HK) LTD 3,200
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,150
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,900
82 B01184 QUAM SECURITIES LTD 2,750
83 B01915 METAVERSE SECURITIES LTD 2,650
84 None SHUM PORTIA 2,600
85 B01298 GET NICE SECURITIES LTD 2,350
86 C00088 CHINA MERCHANTS BANK CO LTD 2,300
87 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300
88 B01119 CELESTIAL SECURITIES LTD 2,250
89 B01173 RIFA SECURITIES LTD 2,150
90 B01885 HAFOO SECURITIES LTD 2,050
91 B02175 WEBULL SECURITIES LTD 2,050
92 B01460 BERICH BROKERAGE LTD 2,000
93 B01642 KMT SECURITIES LTD 2,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
95 B01684 WANG ON SECURITIES LTD 2,000
96 B01669 FIRST SECURITIES (HK) LTD 1,800
97 B01320 LUEN FAT SECURITIES CO LTD 1,800
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,800
99 B01137 CHOW SANG SANG SECURITIES LTD 1,650
100 B02114 THEIA SECURITIES LTD 1,600
101 B01372 FIRST WORLDSEC SECURITIES LTD 1,550
102 B01941 CENTALINE SECURITIES LTD 1,500
103 B01141 FE SECURITIES LTD 1,500
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,450
105 B01588 LEI SHING HONG SECURITIES LTD 1,450
106 B01967 YUNFENG SECURITIES LTD 1,450
107 B01677 ANUENUE SECURITIES LTD 1,400
108 B01351 WING FUNG SECURITIES LTD 1,400
109 B01209 MASON SECURITIES LTD 1,350
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
113 B01080 VMS SECURITIES LTD 1,100
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,050
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050
116 B01356 DELTA ASIA SECURITIES LTD 1,000
117 B01338 EMPEROR SECURITIES LTD 1,000
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
119 B01788 SUNRISE SECURITIES LTD 1,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
121 B01551 YUE XIU SECURITIES CO LTD 1,000
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
123 B01523 EVER-LONG SECURITIES CO LTD 900
124 B01894 MFG LIMITED 900
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 850
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 850
127 B01246 ROCTEC SECURITIES CO LTD 850
128 B01438 KINGSTON SECURITIES LTD 800
129 B01213 MONEYMORE SECURITIES LTD 800
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 750
131 B01470 HUNG SING SECURITIES LTD 700
132 B01741 SINOMAX SECURITIES LTD 700
133 B01427 TSE'S SECURITIES LTD 700
134 B02102 ZINVEST GLOBAL LTD 700
135 B02028 SORRENTO SECURITIES LTD 650
136 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
137 B01810 ASTRUM CAPITAL MANAGEMENT LTD 550
138 B01699 MASTERLINK SECURITIES (HONG KONG) 550
139 B01700 REALINK FINANCIAL TRADE LTD 550
140 B01373 CHRISTFUND SECURITIES LTD 500
141 B01471 GREAT BAY SECURITIES LTD 500
142 B01340 LEHIN SECURITIES LTD 500
143 B01510 ORIENTAL PATRON SECURITIES LTD 500
144 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
145 B01275 SANFULL SECURITIES LTD 500
146 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
147 B01407 WIN WONG SECURITIES LTD 500
148 B01680 SUCCESS SECURITIES LTD 450
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 450
150 B01252 CORPORATE BROKERS LTD 400
151 B01833 CTBC ASIA LTD 400
152 B01606 EWARTON SECURITIES LTD 400
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
154 B01567 PRIME SECURITIES LTD 400
155 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
156 B01852 ARTA GLOBAL MARKETS LTD 350
157 B01585 SINO GRADE SECURITIES LTD 350
158 B01439 TAI TAK SECURITIES (ASIA) LTD 350
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
160 B01198 PO KAY SECURITIES & SHARES CO LTD 300
161 B01289 SOUTH CHINA SECURITIES LTD 300
162 B01659 CHEER UNION SECURITIES LTD 250
163 B02019 GEO SECURITIES LTD 250
164 B01721 HUA NAN SECURITIES (HK) LTD 250
165 B01511 TAT LEE SECURITIES CO LTD 250
166 B01743 CEPA ALLIANCE SECURITIES LTD 200
167 B01938 CHINA INDUSTRIAL SECURITIES 200
168 B02041 CNCB (HONG KONG) CAPITAL LTD 200
169 B01259 FAIR EAGLE SECURITIES CO LTD 200
170 B01324 FUNDERSTONE SECURITIES LTD 200
171 B01615 KAM FAI SECURITIES CO LTD 200
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200
173 B01416 VC BROKERAGE LTD 200
174 B01425 WELLFULL SECURITIES CO LTD 200
175 B02047 EDDID SECURITIES AND FUTURES LTD 150
176 B02032 FORTHRIGHT SECURITIES CO LTD 150
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
178 B01974 ARISTO SECURITIES LTD 100
179 B01483 BULLISH SECURITIES LTD 100
180 B02133 CHINA SECURITIES LTD 100
181 B01212 HENYEP SECURITIES LTD 100
182 B01514 KARL-THOMSON SECURITIES CO LTD 100
183 B01988 KOALA SECURITIES LTD 100
184 B02120 LIVERMORE HOLDINGS LTD 100
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
186 B01604 WANHAI SECURITIES (HK) LTD 100
187 B01267 WINFULL SECURITIES LTD 100
188 B01546 WO FUNG SECURITIES CO LTD 100
189 B01769 ONE CHINA SECURITIES LTD 63
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
191 B01821 GETTA SECURITIES LTD 50
192 B01755 T G SECURITIES LTD 50
193 B01712 WAH SANG SECURITIES LTD 50
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 46

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