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 2021-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 16,071,098
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,474,353
3 C00093 BNP PARIBAS 866,414
4 C00033 BANK OF CHINA (HONG KONG) LTD 614,400
5 B01284 HANG SENG SECURITIES LTD 456,725
6 B01955 FUTU SECURITIES INTERNATIONAL 434,510
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 431,527
8 B01161 UBS SECURITIES HONG KONG LTD 361,200
9 C00100 JPMORGAN CHASE BANK, NATIONAL 262,650
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,278
11 B01555 ABN AMRO CLEARING HONG KONG LTD 180,935
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,800
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 167,500
15 C00095 EFG BANK AG 138,450
16 B01130 BOCI SECURITIES LTD 122,300
17 C00016 DBS BANK LTD 104,627
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,050
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,230
21 B01894 MFG LIMITED 78,350
22 B01830 MIRAE ASSET SECURITIES (HK) LTD 76,950
23 C00042 CMB WING LUNG BANK LTD 74,050
24 B01353 UOB KAY HIAN (HONG KONG) LTD 69,200
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,100
26 B01727 ICBC (ASIA) SECURITIES LTD 62,450
27 B01459 IFAST SECURITIES (HK) LTD 61,250
28 B01904 VALUABLE CAPITAL LTD 58,050
29 C00015 DBS BANK (HONG KONG) LTD 56,950
30 B01695 DAH SING SECURITIES LTD 52,350
31 B01610 KGI ASIA LTD 47,300
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,700
33 B01584 CHIEF SECURITIES LTD 43,421
34 C00074 DEUTSCHE BANK AG 43,415
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,600
36 B01183 CHONG HING SECURITIES LTD 40,850
37 C00003 THE BANK OF EAST ASIA LTD 40,150
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,850
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,200
40 C00028 NANYANG COMMERCIAL BANK LTD 27,700
41 B02132 BOOM SECURITIES (H.K.) LTD 27,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 26,950
43 B01450 DL BROKERAGE LTD 25,500
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,400
45 C00037 SHANGHAI COMMERCIAL BANK LTD 24,350
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,950
47 B01497 SINOPAC SECURITIES (ASIA) LTD 22,200
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,050
49 B01118 EAST ASIA SECURITIES CO LTD 21,650
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,150
51 B01818 I-ACCESS INVESTORS LTD 20,550
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,350
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,350
54 B01576 SIU ON SECURITIES LTD 17,200
55 C00048 CHIYU BANKING CORPORATION LTD 16,900
56 B01947 FUBON SECURITIES (HONG KONG) LTD 14,850
57 B01514 KARL-THOMSON SECURITIES CO LTD 14,100
58 B01673 FULBRIGHT SECURITIES LTD 13,600
59 B01213 MONEYMORE SECURITIES LTD 12,700
60 B01356 DELTA ASIA SECURITIES LTD 12,650
61 B01940 SOFI SECURITIES (HONG KONG) LTD 12,350
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,300
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,300
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,300
65 C00088 CHINA MERCHANTS BANK CO LTD 10,750
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,650
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,300
68 B01669 FIRST SECURITIES (HK) LTD 8,700
69 B02159 USMART SECURITIES LTD 8,186
70 B01762 DBS VICKERS (HONG KONG) LTD 8,150
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,700
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,200
73 B01252 CORPORATE BROKERS LTD 6,950
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,650
75 B01351 WING FUNG SECURITIES LTD 6,200
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,850
77 B01813 CCB INTERNATIONAL SECURITIES LTD 5,450
78 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
79 B01564 ABCI SECURITIES CO LTD 5,350
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
81 B01832 MIZUHO SECURITIES ASIA LTD 5,000
82 B01540 UPBEST SECURITIES CO LTD 5,000
83 B01901 CMB INTERNATIONAL SECURITIES LTD 4,650
84 B01601 CSC SECURITIES (HK) LTD 4,650
85 B01121 SG SECURITIES (HK) LTD 4,500
86 B01416 VC BROKERAGE LTD 4,500
87 B01423 PRUDENTIAL BROKERAGE LTD 4,450
88 B01158 SOLID KING SECURITIES LTD 4,300
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
90 B01119 CELESTIAL SECURITIES LTD 3,950
91 C00018 HANG SENG BANK LTD 3,800
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,700
94 B01481 NEW REGION SECURITIES CO LTD 3,465
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,400
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,350
97 B01843 TELECOM KING SECURITIES LTD 3,250
98 B01556 LUK FOOK SECURITIES (HK) LTD 3,150
99 B01460 BERICH BROKERAGE LTD 2,900
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,600
101 None SHUM PORTIA 2,600
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
103 B01298 GET NICE SECURITIES LTD 2,100
104 B01129 WOCOM SECURITIES LTD 2,050
105 B01272 FB SECURITIES (HONG KONG) LTD 1,900
106 B01915 METAVERSE SECURITIES LTD 1,750
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
108 B01470 HUNG SING SECURITIES LTD 1,650
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
110 B02120 LIVERMORE HOLDINGS LTD 1,600
111 B01814 WELL LINK SECURITIES LTD 1,550
112 B01967 YUNFENG SECURITIES LTD 1,550
113 B01141 FE SECURITIES LTD 1,500
114 B01224 MERRILL LYNCH FAR EAST LTD 1,450
115 B01184 QUAM SECURITIES LTD 1,450
116 C00041 OCBC BANK (HONG KONG) LTD 1,400
117 B01885 HAFOO SECURITIES LTD 1,300
118 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
119 B02175 WEBULL SECURITIES LTD 1,250
120 B01993 CROSBY SECURITIES LTD 1,200
121 B01700 REALINK FINANCIAL TRADE LTD 1,100
122 B01080 VMS SECURITIES LTD 1,100
123 B01659 CHEER UNION SECURITIES LTD 1,000
124 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
127 B01421 ONEPLATFORM SECURITIES LTD 1,000
128 B01567 PRIME SECURITIES LTD 1,000
129 B02096 AFG SECURITIES LTD 900
130 B01677 ANUENUE SECURITIES LTD 900
131 B01980 SHANXI SECURITIES INTERNATIONAL LTD 900
132 B02195 LONG BRIDGE HK LTD 700
133 B01439 TAI TAK SECURITIES (ASIA) LTD 700
134 B01427 TSE'S SECURITIES LTD 700
135 B01833 CTBC ASIA LTD 650
136 B02028 SORRENTO SECURITIES LTD 650
137 B01699 MASTERLINK SECURITIES (HONG KONG) 600
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
139 B01511 TAT LEE SECURITIES CO LTD 550
140 B01543 KWONG FAT HONG (SECURITIES) LTD 500
141 B01788 SUNRISE SECURITIES LTD 500
142 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
143 B01585 SINO GRADE SECURITIES LTD 450
144 B01551 YUE XIU SECURITIES CO LTD 450
145 B01941 CENTALINE SECURITIES LTD 400
146 B01907 CHINA DEMETER SECURITIES LTD 400
147 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
148 B01520 NORTH SEA SECURITIES LTD 400
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
150 B01198 PO KAY SECURITIES & SHARES CO LTD 350
151 B01521 CHAN NGOK MING SECURITIES LTD 300
152 B01615 KAM FAI SECURITIES CO LTD 300
153 B01525 KEE CHEONG SECURITIES CO LTD 300
154 B01209 MASON SECURITIES LTD 300
155 B01977 ZHONGCAI SECURITIES LTD 300
156 B02102 ZINVEST GLOBAL LTD 300
157 B01685 ARK SECURITIES (HONG KONG) LTD 250
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
159 B01588 LEI SHING HONG SECURITIES LTD 250
160 B01510 ORIENTAL PATRON SECURITIES LTD 250
161 B01289 SOUTH CHINA SECURITIES LTD 250
162 B01809 CHINA SYSTEM SECURITIES LTD 200
163 B02019 GEO SECURITIES LTD 200
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200
165 B02202 JMC CAPITAL INTERNATIONAL LTD 200
166 B01438 KINGSTON SECURITIES LTD 200
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
168 B01374 PO LEE SECURITIES LTD 200
169 B01552 CARRIER STOCK INVESTMENT CO LTD 150
170 B01373 CHRISTFUND SECURITIES LTD 150
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
172 B01340 LEHIN SECURITIES LTD 150
173 B02154 MAGNUM RESEARCH LTD 150
174 B01831 NERICO BROTHERS LTD 150
175 B01338 EMPEROR SECURITIES LTD 100
176 B01324 FUNDERSTONE SECURITIES LTD 100
177 B01875 GUODU SECURITIES (HONG KONG) LTD 100
178 B01212 HENYEP SECURITIES LTD 100
179 B01469 KAISER SECURITIES LTD 100
180 B01320 LUEN FAT SECURITIES CO LTD 100
181 B01290 SPS SECURITIES LTD 100
182 B01509 UNICORN SECURITIES CO LTD 100
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
184 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
185 B02047 EDDID SECURITIES AND FUTURES LTD 50
186 B01821 GETTA SECURITIES LTD 50
187 B02031 GOLDLINK SECURITIES LTD 50
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50
189 B01803 RICH BAY SECURITIES LTD 50
190 B01173 RIFA SECURITIES LTD 50
191 B02056 RUIBANG SECURITIES LTD 50
192 B01217 TAIPING SECURITIES (HK) CO LTD 50
193 B01755 T G SECURITIES LTD 50
194 B01769 ONE CHINA SECURITIES LTD 30
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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