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 2021-11-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 16,250,094
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,409,798
3 C00093 BNP PARIBAS 1,282,692
4 C00033 BANK OF CHINA (HONG KONG) LTD 632,950
5 B01284 HANG SENG SECURITIES LTD 465,475
6 B01955 FUTU SECURITIES INTERNATIONAL 453,710
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 449,577
8 C00100 JPMORGAN CHASE BANK, NATIONAL 342,600
9 B01161 UBS SECURITIES HONG KONG LTD 332,650
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,250
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,378
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 193,950
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
14 C00095 EFG BANK AG 138,550
15 B01130 BOCI SECURITIES LTD 125,100
16 C00016 DBS BANK LTD 108,927
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,350
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,350
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,030
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 76,950
21 C00042 CMB WING LUNG BANK LTD 71,750
22 B01353 UOB KAY HIAN (HONG KONG) LTD 71,350
23 B01727 ICBC (ASIA) SECURITIES LTD 69,800
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,000
25 B01555 ABN AMRO CLEARING HONG KONG LTD 59,585
26 B01904 VALUABLE CAPITAL LTD 57,800
27 C00015 DBS BANK (HONG KONG) LTD 57,350
28 B01459 IFAST SECURITIES (HK) LTD 56,500
29 B01695 DAH SING SECURITIES LTD 50,150
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,800
31 B01610 KGI ASIA LTD 46,250
32 C00074 DEUTSCHE BANK AG 45,439
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,250
34 B01584 CHIEF SECURITIES LTD 41,764
35 C00003 THE BANK OF EAST ASIA LTD 41,650
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,900
37 B01183 CHONG HING SECURITIES LTD 34,250
38 B01947 FUBON SECURITIES (HONG KONG) LTD 29,400
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,350
40 C00037 SHANGHAI COMMERCIAL BANK LTD 28,600
41 C00028 NANYANG COMMERCIAL BANK LTD 27,700
42 B02132 BOOM SECURITIES (H.K.) LTD 27,400
43 B01264 MIB SECURITIES (HONG KONG) LTD 26,750
44 B01450 DL BROKERAGE LTD 25,500
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,350
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,900
47 B01818 I-ACCESS INVESTORS LTD 22,550
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,500
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,500
50 B01118 EAST ASIA SECURITIES CO LTD 20,500
51 C00048 CHIYU BANKING CORPORATION LTD 19,600
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,450
53 B01576 SIU ON SECURITIES LTD 17,200
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,000
55 B01894 MFG LIMITED 14,650
56 B01497 SINOPAC SECURITIES (ASIA) LTD 14,200
57 B01514 KARL-THOMSON SECURITIES CO LTD 14,100
58 B01356 DELTA ASIA SECURITIES LTD 13,400
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,750
60 B01213 MONEYMORE SECURITIES LTD 12,700
61 B01673 FULBRIGHT SECURITIES LTD 12,450
62 B01940 SOFI SECURITIES (HONG KONG) LTD 12,250
63 C00088 CHINA MERCHANTS BANK CO LTD 11,100
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,650
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,300
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,050
67 B01669 FIRST SECURITIES (HK) LTD 8,700
68 B02159 USMART SECURITIES LTD 7,986
69 B01762 DBS VICKERS (HONG KONG) LTD 7,950
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,400
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,100
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,850
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,750
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,650
75 B01813 CCB INTERNATIONAL SECURITIES LTD 5,950
76 B01351 WING FUNG SECURITIES LTD 5,800
77 B01901 CMB INTERNATIONAL SECURITIES LTD 5,450
78 B01601 CSC SECURITIES (HK) LTD 5,450
79 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
80 B01564 ABCI SECURITIES CO LTD 5,350
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
82 B01832 MIZUHO SECURITIES ASIA LTD 5,000
83 B01540 UPBEST SECURITIES CO LTD 5,000
84 B01252 CORPORATE BROKERS LTD 4,650
85 B01423 PRUDENTIAL BROKERAGE LTD 4,550
86 B01121 SG SECURITIES (HK) LTD 4,500
87 B01416 VC BROKERAGE LTD 4,500
88 B01158 SOLID KING SECURITIES LTD 4,300
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,950
91 B01119 CELESTIAL SECURITIES LTD 3,850
92 C00018 HANG SENG BANK LTD 3,800
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,700
94 B01224 MERRILL LYNCH FAR EAST LTD 3,550
95 B01481 NEW REGION SECURITIES CO LTD 3,459
96 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,400
97 B01843 TELECOM KING SECURITIES LTD 3,300
98 B01556 LUK FOOK SECURITIES (HK) LTD 3,150
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,050
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,050
101 B01460 BERICH BROKERAGE LTD 2,900
102 B01272 FB SECURITIES (HONG KONG) LTD 2,650
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,600
104 None SHUM PORTIA 2,600
105 B01907 CHINA DEMETER SECURITIES LTD 2,550
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
107 B01298 GET NICE SECURITIES LTD 2,100
108 B01915 METAVERSE SECURITIES LTD 2,000
109 B01129 WOCOM SECURITIES LTD 2,000
110 B01814 WELL LINK SECURITIES LTD 1,850
111 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700
113 B01470 HUNG SING SECURITIES LTD 1,650
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
115 B02120 LIVERMORE HOLDINGS LTD 1,600
116 B01967 YUNFENG SECURITIES LTD 1,550
117 B01141 FE SECURITIES LTD 1,500
118 B02175 WEBULL SECURITIES LTD 1,500
119 B01184 QUAM SECURITIES LTD 1,450
120 B01885 HAFOO SECURITIES LTD 1,200
121 B01831 NERICO BROTHERS LTD 1,150
122 B01700 REALINK FINANCIAL TRADE LTD 1,100
123 B01080 VMS SECURITIES LTD 1,100
124 B01659 CHEER UNION SECURITIES LTD 1,000
125 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
127 B01421 ONEPLATFORM SECURITIES LTD 1,000
128 B01567 PRIME SECURITIES LTD 1,000
129 B01372 FIRST WORLDSEC SECURITIES LTD 950
130 B02096 AFG SECURITIES LTD 900
131 B01677 ANUENUE SECURITIES LTD 900
132 B01427 TSE'S SECURITIES LTD 700
133 B01833 CTBC ASIA LTD 650
134 B01699 MASTERLINK SECURITIES (HONG KONG) 650
135 B02028 SORRENTO SECURITIES LTD 650
136 B01993 CROSBY SECURITIES LTD 600
137 B02202 JMC CAPITAL INTERNATIONAL LTD 500
138 B01543 KWONG FAT HONG (SECURITIES) LTD 500
139 B01788 SUNRISE SECURITIES LTD 500
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
141 B01585 SINO GRADE SECURITIES LTD 450
142 B01551 YUE XIU SECURITIES CO LTD 450
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
144 B01520 NORTH SEA SECURITIES LTD 400
145 C00041 OCBC BANK (HONG KONG) LTD 400
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
147 B01439 TAI TAK SECURITIES (ASIA) LTD 400
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
149 B01198 PO KAY SECURITIES & SHARES CO LTD 350
150 B01289 SOUTH CHINA SECURITIES LTD 350
151 B01217 TAIPING SECURITIES (HK) CO LTD 350
152 B01511 TAT LEE SECURITIES CO LTD 350
153 B01521 CHAN NGOK MING SECURITIES LTD 300
154 B01615 KAM FAI SECURITIES CO LTD 300
155 B01525 KEE CHEONG SECURITIES CO LTD 300
156 B01402 PHOENIX CAPITAL SECURITIES LTD 300
157 B01977 ZHONGCAI SECURITIES LTD 300
158 B02102 ZINVEST GLOBAL LTD 300
159 B01941 CENTALINE SECURITIES LTD 250
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
161 B01588 LEI SHING HONG SECURITIES LTD 250
162 B02195 LONG BRIDGE HK LTD 250
163 B01510 ORIENTAL PATRON SECURITIES LTD 250
164 B01246 ROCTEC SECURITIES CO LTD 250
165 B01809 CHINA SYSTEM SECURITIES LTD 200
166 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200
167 B02019 GEO SECURITIES LTD 200
168 B01696 HANTEC SECURITIES CO LTD 200
169 B01438 KINGSTON SECURITIES LTD 200
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
171 B01209 MASON SECURITIES LTD 200
172 B01374 PO LEE SECURITIES LTD 200
173 B01444 YUEXING SECURITIES COMPANY LTD 200
174 B01373 CHRISTFUND SECURITIES LTD 150
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
176 B01340 LEHIN SECURITIES LTD 150
177 B02154 MAGNUM RESEARCH LTD 150
178 B02091 STAR RIVER SECURITIES LTD 150
179 B01338 EMPEROR SECURITIES LTD 100
180 B01875 GUODU SECURITIES (HONG KONG) LTD 100
181 B01212 HENYEP SECURITIES LTD 100
182 B01320 LUEN FAT SECURITIES CO LTD 100
183 B01290 SPS SECURITIES LTD 100
184 B01238 TAI YIP STOCK CO LTD 100
185 B01509 UNICORN SECURITIES CO LTD 100
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
187 B01443 YING WAH SECURITIES CO LTD 100
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
189 B01821 GETTA SECURITIES LTD 50
190 B02031 GOLDLINK SECURITIES LTD 50
191 B02056 RUIBANG SECURITIES LTD 50
192 B01755 T G SECURITIES LTD 50
193 B01769 ONE CHINA SECURITIES LTD 20
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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