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 2021-10-25

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 12,364,577
2 C00100 JPMORGAN CHASE BANK, NATIONAL 937,046
3 C00019 THE HONGKONG AND SHANGHAI BANKING 377,580
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,250
5 B01161 UBS SECURITIES HONG KONG LTD 76,900
6 C00016 DBS BANK LTD 26,750
7 B01555 ABN AMRO CLEARING HONG KONG LTD 24,800
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,350
9 B01459 IFAST SECURITIES (HK) LTD 13,300
10 B01610 KGI ASIA LTD 6,050
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
12 C00074 DEUTSCHE BANK AG 4,300
13 B02132 BOOM SECURITIES (H.K.) LTD 3,550
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
15 C00093 BNP PARIBAS 2,606
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200
18 B01762 DBS VICKERS (HONG KONG) LTD 1,600
19 B01224 MERRILL LYNCH FAR EAST LTD 1,200
20 B01947 FUBON SECURITIES (HONG KONG) LTD 1,150
21 C00018 HANG SENG BANK LTD 1,100
22 C00042 CMB WING LUNG BANK LTD 1,050
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 900
24 C00015 DBS BANK (HONG KONG) LTD 600
25 B01940 SOFI SECURITIES (HONG KONG) LTD 550
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150
29 B02047 EDDID SECURITIES AND FUTURES LTD 100
30 B01264 MIB SECURITIES (HONG KONG) LTD 100
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50
32 B01967 YUNFENG SECURITIES LTD 50
33 B01769 ONE CHINA SECURITIES LTD 32

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