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 2021-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 13,954,701
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,301,818
3 C00093 BNP PARIBAS 1,232,222
4 C00033 BANK OF CHINA (HONG KONG) LTD 556,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,027
6 B01284 HANG SENG SECURITIES LTD 423,625
7 C00100 JPMORGAN CHASE BANK, NATIONAL 376,800
8 B01955 FUTU SECURITIES INTERNATIONAL 376,360
9 B01161 UBS SECURITIES HONG KONG LTD 312,250
10 B01555 ABN AMRO CLEARING HONG KONG LTD 256,285
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 246,550
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 177,178
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 157,350
15 C00095 EFG BANK AG 136,350
16 C00016 DBS BANK LTD 107,277
17 B01130 BOCI SECURITIES LTD 100,800
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,350
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,600
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 76,950
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,030
22 C00042 CMB WING LUNG BANK LTD 65,000
23 B01727 ICBC (ASIA) SECURITIES LTD 60,900
24 B01353 UOB KAY HIAN (HONG KONG) LTD 54,850
25 C00015 DBS BANK (HONG KONG) LTD 50,900
26 B01904 VALUABLE CAPITAL LTD 46,250
27 B01695 DAH SING SECURITIES LTD 45,650
28 C00074 DEUTSCHE BANK AG 44,039
29 B01459 IFAST SECURITIES (HK) LTD 42,850
30 B01610 KGI ASIA LTD 39,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,100
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,350
33 B01584 CHIEF SECURITIES LTD 37,064
34 C00003 THE BANK OF EAST ASIA LTD 35,850
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,150
36 C00028 NANYANG COMMERCIAL BANK LTD 30,500
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,350
38 B01183 CHONG HING SECURITIES LTD 27,450
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,300
40 B02132 BOOM SECURITIES (H.K.) LTD 26,800
41 B01264 MIB SECURITIES (HONG KONG) LTD 26,500
42 B01947 FUBON SECURITIES (HONG KONG) LTD 25,100
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,450
44 C00037 SHANGHAI COMMERCIAL BANK LTD 20,950
45 B01450 DL BROKERAGE LTD 20,500
46 B01118 EAST ASIA SECURITIES CO LTD 19,800
47 B01818 I-ACCESS INVESTORS LTD 19,050
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,550
49 B01576 SIU ON SECURITIES LTD 17,200
50 C00048 CHIYU BANKING CORPORATION LTD 16,950
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,650
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,750
53 B01514 KARL-THOMSON SECURITIES CO LTD 14,100
54 B01497 SINOPAC SECURITIES (ASIA) LTD 13,950
55 B01673 FULBRIGHT SECURITIES LTD 13,800
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,600
57 B01213 MONEYMORE SECURITIES LTD 13,000
58 B01356 DELTA ASIA SECURITIES LTD 12,700
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 11,550
61 C00088 CHINA MERCHANTS BANK CO LTD 10,800
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,250
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,050
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,700
65 B01669 FIRST SECURITIES (HK) LTD 8,300
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,050
67 B02159 USMART SECURITIES LTD 7,604
68 B01762 DBS VICKERS (HONG KONG) LTD 7,450
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,800
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,650
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,550
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,850
73 B01351 WING FUNG SECURITIES LTD 5,800
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,550
75 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
76 B01564 ABCI SECURITIES CO LTD 5,350
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
78 B01832 MIZUHO SECURITIES ASIA LTD 5,000
79 B01540 UPBEST SECURITIES CO LTD 5,000
80 B01843 TELECOM KING SECURITIES LTD 4,850
81 B01813 CCB INTERNATIONAL SECURITIES LTD 4,700
82 B01416 VC BROKERAGE LTD 4,500
83 B01252 CORPORATE BROKERS LTD 4,350
84 B01601 CSC SECURITIES (HK) LTD 4,350
85 B01224 MERRILL LYNCH FAR EAST LTD 4,350
86 B01158 SOLID KING SECURITIES LTD 4,300
87 B01423 PRUDENTIAL BROKERAGE LTD 3,850
88 C00018 HANG SENG BANK LTD 3,800
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750
91 B01481 NEW REGION SECURITIES CO LTD 3,736
92 B01901 CMB INTERNATIONAL SECURITIES LTD 3,550
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,200
94 B01556 LUK FOOK SECURITIES (HK) LTD 3,150
95 B01119 CELESTIAL SECURITIES LTD 3,000
96 None SHUM PORTIA 2,600
97 B01460 BERICH BROKERAGE LTD 2,500
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
99 B01298 GET NICE SECURITIES LTD 1,750
100 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700
102 B01915 METAVERSE SECURITIES LTD 1,700
103 B01272 FB SECURITIES (HONG KONG) LTD 1,550
104 B01141 FE SECURITIES LTD 1,500
105 B01814 WELL LINK SECURITIES LTD 1,500
106 B01470 HUNG SING SECURITIES LTD 1,450
107 B02120 LIVERMORE HOLDINGS LTD 1,450
108 B01967 YUNFENG SECURITIES LTD 1,450
109 B01567 PRIME SECURITIES LTD 1,300
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,250
111 B01184 QUAM SECURITIES LTD 1,250
112 B01885 HAFOO SECURITIES LTD 1,200
113 B01427 TSE'S SECURITIES LTD 1,200
114 B02175 WEBULL SECURITIES LTD 1,150
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,100
116 B01700 REALINK FINANCIAL TRADE LTD 1,100
117 B01080 VMS SECURITIES LTD 1,100
118 B01129 WOCOM SECURITIES LTD 1,100
119 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
121 B01677 ANUENUE SECURITIES LTD 900
122 B01894 MFG LIMITED 900
123 B01833 CTBC ASIA LTD 650
124 B01372 FIRST WORLDSEC SECURITIES LTD 650
125 B02028 SORRENTO SECURITIES LTD 650
126 B02096 AFG SECURITIES LTD 600
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600
128 B01659 CHEER UNION SECURITIES LTD 500
129 B01543 KWONG FAT HONG (SECURITIES) LTD 500
130 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
131 B01585 SINO GRADE SECURITIES LTD 450
132 B01551 YUE XIU SECURITIES CO LTD 450
133 C00041 OCBC BANK (HONG KONG) LTD 400
134 B01439 TAI TAK SECURITIES (ASIA) LTD 400
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
136 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 350
137 B01198 PO KAY SECURITIES & SHARES CO LTD 350
138 B01338 EMPEROR SECURITIES LTD 300
139 B01615 KAM FAI SECURITIES CO LTD 300
140 B01402 PHOENIX CAPITAL SECURITIES LTD 300
141 B01977 ZHONGCAI SECURITIES LTD 300
142 B02102 ZINVEST GLOBAL LTD 300
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
144 B01588 LEI SHING HONG SECURITIES LTD 250
145 B01699 MASTERLINK SECURITIES (HONG KONG) 250
146 B01510 ORIENTAL PATRON SECURITIES LTD 250
147 B01246 ROCTEC SECURITIES CO LTD 250
148 B01289 SOUTH CHINA SECURITIES LTD 250
149 B01941 CENTALINE SECURITIES LTD 200
150 B01809 CHINA SYSTEM SECURITIES LTD 200
151 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
153 B02019 GEO SECURITIES LTD 200
154 B01438 KINGSTON SECURITIES LTD 200
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
156 B01209 MASON SECURITIES LTD 200
157 B01520 NORTH SEA SECURITIES LTD 200
158 B01374 PO LEE SECURITIES LTD 200
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 200
160 B01425 WELLFULL SECURITIES CO LTD 200
161 B01521 CHAN NGOK MING SECURITIES LTD 150
162 B01373 CHRISTFUND SECURITIES LTD 150
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
164 B02195 LONG BRIDGE HK LTD 150
165 B01511 TAT LEE SECURITIES CO LTD 150
166 B01907 CHINA DEMETER SECURITIES LTD 100
167 B01875 GUODU SECURITIES (HONG KONG) LTD 100
168 B01525 KEE CHEONG SECURITIES CO LTD 100
169 B01320 LUEN FAT SECURITIES CO LTD 100
170 B02154 MAGNUM RESEARCH LTD 100
171 B01290 SPS SECURITIES LTD 100
172 B01509 UNICORN SECURITIES CO LTD 100
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
174 B01444 YUEXING SECURITIES COMPANY LTD 100
175 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
176 B02047 EDDID SECURITIES AND FUTURES LTD 50
177 B01821 GETTA SECURITIES LTD 50
178 B01340 LEHIN SECURITIES LTD 50
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50
180 B02056 RUIBANG SECURITIES LTD 50
181 B01934 SELECT INVESTMENT SERVICES LTD 50
182 B01217 TAIPING SECURITIES (HK) CO LTD 50
183 B01755 T G SECURITIES LTD 50
184 B01769 ONE CHINA SECURITIES LTD 18
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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