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 2021-03-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	25,072,671
2	C00074	DEUTSCHE BANK AG	335,295
3	C00019	THE HONGKONG AND SHANGHAI BANKING	276,060
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	256,300
5	B01555	ABN AMRO CLEARING HONG KONG LTD	88,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,350
7	C00016	DBS BANK LTD	45,850
8	C00100	JPMORGAN CHASE BANK, NATIONAL	37,250
9	B01161	UBS SECURITIES HONG KONG LTD	28,650
10	B01610	KGI ASIA LTD	26,200
11	B01459	IFAST SECURITIES (HK) LTD	19,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,100
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
14	C00093	BNP PARIBAS	3,788
15	B01669	FIRST SECURITIES (HK) LTD	3,000
16	B02132	BOOM SECURITIES (H.K.) LTD	2,850
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
19	C00015	DBS BANK (HONG KONG) LTD	1,650
20	B01224	MERRILL LYNCH FAR EAST LTD	1,600
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,500
22	B01947	FUBON SECURITIES (HONG KONG) LTD	1,400
23	C00018	HANG SENG BANK LTD	1,300
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	800
25	B01967	YUNFENG SECURITIES LTD	650
26	B01762	DBS VICKERS (HONG KONG) LTD	550
27	B01940	SOFI SECURITIES (HONG KONG) LTD	500
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	250
30	B01666	GLORY SUN SECURITIES LTD	200
31	B01955	FUTU SECURITIES INTERNATIONAL	100
32	B01264	MIB SECURITIES (HONG KONG) LTD	100
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
35	B01769	ONE CHINA SECURITIES LTD	36

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