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 2021-11-30

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 16,380,413
2 C00100 JPMORGAN CHASE BANK, NATIONAL 986,446
3 C00019 THE HONGKONG AND SHANGHAI BANKING 382,017
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,100
5 B01161 UBS SECURITIES HONG KONG LTD 78,100
6 B01555 ABN AMRO CLEARING HONG KONG LTD 29,900
7 C00016 DBS BANK LTD 26,750
8 C00093 BNP PARIBAS 14,528
9 B01459 IFAST SECURITIES (HK) LTD 14,200
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
12 B01610 KGI ASIA LTD 4,800
13 C00074 DEUTSCHE BANK AG 4,300
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,300
15 B02132 BOOM SECURITIES (H.K.) LTD 3,750
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450
17 C00042 CMB WING LUNG BANK LTD 2,050
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,050
19 B01762 DBS VICKERS (HONG KONG) LTD 1,850
20 B01947 FUBON SECURITIES (HONG KONG) LTD 1,150
21 C00018 HANG SENG BANK LTD 1,100
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 900
23 B01967 YUNFENG SECURITIES LTD 750
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 650
25 C00015 DBS BANK (HONG KONG) LTD 600
26 B01940 SOFI SECURITIES (HONG KONG) LTD 450
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
28 B01843 TELECOM KING SECURITIES LTD 400
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250
30 B02047 EDDID SECURITIES AND FUTURES LTD 100
31 B01264 MIB SECURITIES (HONG KONG) LTD 100
32 B01769 ONE CHINA SECURITIES LTD 71
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50
34 B01885 HAFOO SECURITIES LTD 50

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