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 2021-05-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 24,305,758
2 C00019 THE HONGKONG AND SHANGHAI BANKING 407,486
3 C00074 DEUTSCHE BANK AG 197,719
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,250
5 C00016 DBS BANK LTD 48,300
6 C00093 BNP PARIBAS 38,236
7 B01161 UBS SECURITIES HONG KONG LTD 28,800
8 B01459 IFAST SECURITIES (HK) LTD 18,200
9 B01555 ABN AMRO CLEARING HONG KONG LTD 14,150
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,200
11 B01610 KGI ASIA LTD 5,900
12 B01224 MERRILL LYNCH FAR EAST LTD 5,200
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000
15 B02132 BOOM SECURITIES (H.K.) LTD 3,550
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,450
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450
18 B01947 FUBON SECURITIES (HONG KONG) LTD 2,150
19 C00015 DBS BANK (HONG KONG) LTD 1,850
20 C00018 HANG SENG BANK LTD 1,300
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800
23 B01940 SOFI SECURITIES (HONG KONG) LTD 600
24 B01762 DBS VICKERS (HONG KONG) LTD 550
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 550
26 B01967 YUNFENG SECURITIES LTD 300
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250
28 B01666 GLORY SUN SECURITIES LTD 200
29 B01955 FUTU SECURITIES INTERNATIONAL 100
30 B01264 MIB SECURITIES (HONG KONG) LTD 100
31 B01769 ONE CHINA SECURITIES LTD 51
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top