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 2021-12-13

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 16,674,406
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,515,103
3 C00093 BNP PARIBAS 721,561
4 C00033 BANK OF CHINA (HONG KONG) LTD 649,750
5 B01284 HANG SENG SECURITIES LTD 484,225
6 B01955 FUTU SECURITIES INTERNATIONAL 459,310
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 437,427
8 B01161 UBS SECURITIES HONG KONG LTD 389,550
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 269,678
10 C00100 JPMORGAN CHASE BANK, NATIONAL 263,831
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,200
12 C00016 DBS BANK LTD 180,127
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,750
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
15 B01130 BOCI SECURITIES LTD 146,850
16 C00095 EFG BANK AG 141,450
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,750
18 C00042 CMB WING LUNG BANK LTD 79,550
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,240
20 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400
21 B01459 IFAST SECURITIES (HK) LTD 66,550
22 B01727 ICBC (ASIA) SECURITIES LTD 66,450
23 B01904 VALUABLE CAPITAL LTD 61,400
24 C00015 DBS BANK (HONG KONG) LTD 60,200
25 B01555 ABN AMRO CLEARING HONG KONG LTD 56,835
26 B01695 DAH SING SECURITIES LTD 52,950
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,150
28 B01610 KGI ASIA LTD 47,650
29 B01584 CHIEF SECURITIES LTD 46,865
30 C00074 DEUTSCHE BANK AG 43,915
31 C00003 THE BANK OF EAST ASIA LTD 40,600
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,050
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,550
34 B01183 CHONG HING SECURITIES LTD 35,300
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,200
36 B01885 HAFOO SECURITIES LTD 34,950
37 B02132 BOOM SECURITIES (H.K.) LTD 28,250
38 B01264 MIB SECURITIES (HONG KONG) LTD 27,300
39 B01830 MIRAE ASSET SECURITIES (HK) LTD 26,950
40 C00028 NANYANG COMMERCIAL BANK LTD 26,500
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,550
42 B01450 DL BROKERAGE LTD 25,500
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,350
44 B01118 EAST ASIA SECURITIES CO LTD 24,200
45 B01497 SINOPAC SECURITIES (ASIA) LTD 23,800
46 C00037 SHANGHAI COMMERCIAL BANK LTD 22,950
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,650
48 B01947 FUBON SECURITIES (HONG KONG) LTD 22,150
49 B01818 I-ACCESS INVESTORS LTD 22,100
50 B01894 MFG LIMITED 21,050
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,050
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,650
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,100
54 B01576 SIU ON SECURITIES LTD 17,200
55 B01514 KARL-THOMSON SECURITIES CO LTD 14,100
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,800
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,200
58 B01356 DELTA ASIA SECURITIES LTD 12,600
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,450
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,300
61 C00048 CHIYU BANKING CORPORATION LTD 11,500
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,250
63 B01940 SOFI SECURITIES (HONG KONG) LTD 11,200
64 B01673 FULBRIGHT SECURITIES LTD 10,650
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,900
66 B02159 USMART SECURITIES LTD 9,036
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,950
68 B01669 FIRST SECURITIES (HK) LTD 8,700
69 B01762 DBS VICKERS (HONG KONG) LTD 8,150
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,900
71 B01213 MONEYMORE SECURITIES LTD 7,500
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,200
73 B01252 CORPORATE BROKERS LTD 7,050
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,650
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
76 B01351 WING FUNG SECURITIES LTD 6,200
77 B01423 PRUDENTIAL BROKERAGE LTD 5,900
78 B01813 CCB INTERNATIONAL SECURITIES LTD 5,650
79 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
80 B01564 ABCI SECURITIES CO LTD 5,350
81 B01901 CMB INTERNATIONAL SECURITIES LTD 5,300
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
83 B01832 MIZUHO SECURITIES ASIA LTD 5,000
84 B01540 UPBEST SECURITIES CO LTD 5,000
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,850
86 B01601 CSC SECURITIES (HK) LTD 4,650
87 B01121 SG SECURITIES (HK) LTD 4,500
88 B01416 VC BROKERAGE LTD 4,500
89 B01158 SOLID KING SECURITIES LTD 4,450
90 B01119 CELESTIAL SECURITIES LTD 4,250
91 B01556 LUK FOOK SECURITIES (HK) LTD 4,150
92 B01481 NEW REGION SECURITIES CO LTD 4,015
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,850
95 C00018 HANG SENG BANK LTD 3,800
96 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,400
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,300
98 B01843 TELECOM KING SECURITIES LTD 3,200
99 C00088 CHINA MERCHANTS BANK CO LTD 2,900
100 None SHUM PORTIA 2,600
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,450
102 B01272 FB SECURITIES (HONG KONG) LTD 2,350
103 B01460 BERICH BROKERAGE LTD 2,300
104 B01831 NERICO BROTHERS LTD 2,250
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
106 B01915 METAVERSE SECURITIES LTD 2,100
107 B01814 WELL LINK SECURITIES LTD 2,050
108 B01298 GET NICE SECURITIES LTD 1,900
109 B01470 HUNG SING SECURITIES LTD 1,850
110 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
111 B02175 WEBULL SECURITIES LTD 1,650
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
113 B01224 MERRILL LYNCH FAR EAST LTD 1,550
114 B01967 YUNFENG SECURITIES LTD 1,550
115 B01141 FE SECURITIES LTD 1,500
116 B02096 AFG SECURITIES LTD 1,450
117 C00041 OCBC BANK (HONG KONG) LTD 1,400
118 B01129 WOCOM SECURITIES LTD 1,400
119 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
120 B02120 LIVERMORE HOLDINGS LTD 1,250
121 B01993 CROSBY SECURITIES LTD 1,200
122 B01567 PRIME SECURITIES LTD 1,150
123 B01184 QUAM SECURITIES LTD 1,100
124 B01700 REALINK FINANCIAL TRADE LTD 1,100
125 B01080 VMS SECURITIES LTD 1,100
126 B01907 CHINA DEMETER SECURITIES LTD 1,050
127 B01659 CHEER UNION SECURITIES LTD 1,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
131 B01421 ONEPLATFORM SECURITIES LTD 1,000
132 B01677 ANUENUE SECURITIES LTD 900
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 900
134 B01439 TAI TAK SECURITIES (ASIA) LTD 750
135 B02195 LONG BRIDGE HK LTD 700
136 B01699 MASTERLINK SECURITIES (HONG KONG) 700
137 B01427 TSE'S SECURITIES LTD 700
138 B01833 CTBC ASIA LTD 650
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 650
140 B02028 SORRENTO SECURITIES LTD 650
141 B01511 TAT LEE SECURITIES CO LTD 550
142 B01543 KWONG FAT HONG (SECURITIES) LTD 500
143 B01209 MASON SECURITIES LTD 500
144 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
145 B01788 SUNRISE SECURITIES LTD 500
146 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
147 B01585 SINO GRADE SECURITIES LTD 450
148 B01551 YUE XIU SECURITIES CO LTD 450
149 B01941 CENTALINE SECURITIES LTD 400
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
151 B01198 PO KAY SECURITIES & SHARES CO LTD 350
152 B01217 TAIPING SECURITIES (HK) CO LTD 350
153 B01521 CHAN NGOK MING SECURITIES LTD 300
154 B01615 KAM FAI SECURITIES CO 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 B01340 LEHIN SECURITIES LTD 250
160 B01588 LEI SHING HONG SECURITIES LTD 250
161 B01510 ORIENTAL PATRON SECURITIES LTD 250
162 B01289 SOUTH CHINA SECURITIES LTD 250
163 B01809 CHINA SYSTEM SECURITIES LTD 200
164 B01338 EMPEROR SECURITIES LTD 200
165 B02019 GEO SECURITIES LTD 200
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200
167 B02202 JMC CAPITAL INTERNATIONAL LTD 200
168 B01438 KINGSTON SECURITIES LTD 200
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
170 B01520 NORTH SEA SECURITIES LTD 200
171 B01402 PHOENIX CAPITAL SECURITIES LTD 200
172 B01374 PO LEE SECURITIES LTD 200
173 B01552 CARRIER STOCK INVESTMENT CO LTD 150
174 B01373 CHRISTFUND SECURITIES LTD 150
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
176 B02154 MAGNUM RESEARCH LTD 150
177 B01324 FUNDERSTONE SECURITIES LTD 100
178 B01875 GUODU SECURITIES (HONG KONG) LTD 100
179 B01212 HENYEP SECURITIES LTD 100
180 B01469 KAISER SECURITIES LTD 100
181 B01320 LUEN FAT SECURITIES CO LTD 100
182 B01290 SPS SECURITIES LTD 100
183 B01509 UNICORN SECURITIES CO LTD 100
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
186 B02047 EDDID SECURITIES AND FUTURES LTD 50
187 B01821 GETTA SECURITIES LTD 50
188 B02031 GOLDLINK SECURITIES LTD 50
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50
190 B01803 RICH BAY SECURITIES LTD 50
191 B02056 RUIBANG SECURITIES LTD 50
192 B01755 T G SECURITIES LTD 50
193 B01769 ONE CHINA SECURITIES LTD 44
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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