Global X China Electric Vehicle and Battery ETF: Unit USD

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 2021-05-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 24,430,720
2 C00019 THE HONGKONG AND SHANGHAI BANKING 416,886
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,250
4 C00074 DEUTSCHE BANK AG 161,533
5 C00016 DBS BANK LTD 47,800
6 C00093 BNP PARIBAS 37,322
7 B01555 ABN AMRO CLEARING HONG KONG LTD 37,050
8 B01161 UBS SECURITIES HONG KONG LTD 28,800
9 B01459 IFAST SECURITIES (HK) LTD 18,400
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,200
11 B01610 KGI ASIA LTD 5,900
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
13 B02132 BOOM SECURITIES (H.K.) LTD 3,550
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,450
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450
17 B01947 FUBON SECURITIES (HONG KONG) LTD 2,150
18 C00015 DBS BANK (HONG KONG) LTD 1,850
19 C00018 HANG SENG BANK LTD 1,300
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800
22 B01940 SOFI SECURITIES (HONG KONG) LTD 600
23 B01762 DBS VICKERS (HONG KONG) LTD 550
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 550
25 B01967 YUNFENG SECURITIES LTD 300
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250
27 B01666 GLORY SUN SECURITIES LTD 200
28 B01955 FUTU SECURITIES INTERNATIONAL 100
29 B01264 MIB SECURITIES (HONG KONG) LTD 100
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50
32 B01769 ONE CHINA SECURITIES LTD 39

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