Global X China Electric Vehicle and Battery ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2845	2020-01-17
SEHK Collective Investment Schemes	9845	2020-01-17

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Stock code:

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CCASS holdings on 2021-12-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	15,862,051
2	C00100	JPMORGAN CHASE BANK, NATIONAL	986,089
3	C00019	THE HONGKONG AND SHANGHAI BANKING	376,162
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,150
5	B01161	UBS SECURITIES HONG KONG LTD	78,100
6	B01555	ABN AMRO CLEARING HONG KONG LTD	35,600
7	C00016	DBS BANK LTD	27,050
8	B01459	IFAST SECURITIES (HK) LTD	13,800
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,100
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
11	B01610	KGI ASIA LTD	4,800
12	C00074	DEUTSCHE BANK AG	4,300
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,300
14	B02132	BOOM SECURITIES (H.K.) LTD	3,700
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
16	C00093	BNP PARIBAS	2,352
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	B01967	YUNFENG SECURITIES LTD	1,100
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	900
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	B01224	MERRILL LYNCH FAR EAST LTD	200
31	B02047	EDDID SECURITIES AND FUTURES LTD	100
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100
33	B01264	MIB SECURITIES (HONG KONG) LTD	100
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
35	B01885	HAFOO SECURITIES LTD	50
36	B01769	ONE CHINA SECURITIES LTD	17

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