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 2021-12-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 17,057,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,529,103
3 C00033 BANK OF CHINA (HONG KONG) LTD 634,150
4 C00093 BNP PARIBAS 601,573
5 B01284 HANG SENG SECURITIES LTD 484,375
6 B01955 FUTU SECURITIES INTERNATIONAL 451,510
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,827
8 B01161 UBS SECURITIES HONG KONG LTD 389,850
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,128
10 C00100 JPMORGAN CHASE BANK, NATIONAL 263,831
11 C00016 DBS BANK LTD 177,877
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 175,150
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 173,900
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050
15 B01130 BOCI SECURITIES LTD 154,550
16 C00095 EFG BANK AG 141,450
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,500
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,420
19 C00042 CMB WING LUNG BANK LTD 76,400
20 B01353 UOB KAY HIAN (HONG KONG) LTD 74,450
21 B01555 ABN AMRO CLEARING HONG KONG LTD 69,185
22 B01727 ICBC (ASIA) SECURITIES LTD 68,200
23 B01459 IFAST SECURITIES (HK) LTD 68,000
24 B01904 VALUABLE CAPITAL LTD 60,450
25 C00015 DBS BANK (HONG KONG) LTD 57,000
26 B01695 DAH SING SECURITIES LTD 52,150
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,650
28 B01885 HAFOO SECURITIES LTD 47,450
29 B01584 CHIEF SECURITIES LTD 45,154
30 B01610 KGI ASIA LTD 44,700
31 C00074 DEUTSCHE BANK AG 43,915
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,450
33 C00003 THE BANK OF EAST ASIA LTD 39,150
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,400
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,200
36 B01183 CHONG HING SECURITIES LTD 34,950
37 B01264 MIB SECURITIES (HONG KONG) LTD 29,200
38 B02132 BOOM SECURITIES (H.K.) LTD 28,850
39 C00028 NANYANG COMMERCIAL BANK LTD 26,300
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,900
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,600
42 B01450 DL BROKERAGE LTD 25,500
43 B01830 MIRAE ASSET SECURITIES (HK) LTD 25,000
44 B01118 EAST ASIA SECURITIES CO LTD 24,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 24,100
46 B01497 SINOPAC SECURITIES (ASIA) LTD 23,950
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,950
48 B01947 FUBON SECURITIES (HONG KONG) LTD 22,400
49 B01818 I-ACCESS INVESTORS LTD 22,200
50 B01894 MFG LIMITED 21,050
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,050
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,850
53 B01576 SIU ON SECURITIES LTD 17,200
54 B01514 KARL-THOMSON SECURITIES CO LTD 14,100
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,400
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,400
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,750
58 B01356 DELTA ASIA SECURITIES LTD 12,600
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,300
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,150
61 B01213 MONEYMORE SECURITIES LTD 12,000
62 C00048 CHIYU BANKING CORPORATION LTD 11,500
63 B01940 SOFI SECURITIES (HONG KONG) LTD 11,400
64 B01673 FULBRIGHT SECURITIES LTD 10,750
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,900
66 B02159 USMART SECURITIES LTD 9,186
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,750
68 B01669 FIRST SECURITIES (HK) LTD 8,700
69 B01762 DBS VICKERS (HONG KONG) LTD 8,200
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,200
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,200
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,150
73 B01252 CORPORATE BROKERS LTD 7,050
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,650
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,300
76 B01423 PRUDENTIAL BROKERAGE LTD 6,200
77 B01351 WING FUNG SECURITIES LTD 6,200
78 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500
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 B01540 UPBEST SECURITIES CO LTD 5,100
84 B01832 MIZUHO SECURITIES ASIA 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 4,400
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 3,900
95 C00018 HANG SENG BANK LTD 3,800
96 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,400
97 B01224 MERRILL LYNCH FAR EAST LTD 3,250
98 B01843 TELECOM KING SECURITIES LTD 3,200
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,050
100 C00088 CHINA MERCHANTS BANK CO LTD 2,900
101 None SHUM PORTIA 2,600
102 B01272 FB SECURITIES (HONG KONG) LTD 2,350
103 B01814 WELL LINK SECURITIES LTD 2,350
104 B01460 BERICH BROKERAGE LTD 2,300
105 B01831 NERICO BROTHERS LTD 2,250
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
107 B01915 METAVERSE SECURITIES LTD 2,100
108 B01298 GET NICE SECURITIES LTD 1,900
109 B01907 CHINA DEMETER SECURITIES LTD 1,850
110 B01470 HUNG SING SECURITIES LTD 1,850
111 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
112 B02175 WEBULL SECURITIES LTD 1,700
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
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 B02195 LONG BRIDGE HK LTD 1,350
120 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
121 B02120 LIVERMORE HOLDINGS LTD 1,250
122 B01993 CROSBY SECURITIES LTD 1,200
123 B01567 PRIME SECURITIES LTD 1,200
124 B01324 FUNDERSTONE SECURITIES LTD 1,100
125 B01700 REALINK FINANCIAL TRADE LTD 1,100
126 B01080 VMS SECURITIES LTD 1,100
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,073
128 B01659 CHEER UNION SECURITIES LTD 1,000
129 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
132 B01421 ONEPLATFORM SECURITIES LTD 1,000
133 B01184 QUAM SECURITIES LTD 1,000
134 B01677 ANUENUE SECURITIES LTD 900
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 900
136 B01439 TAI TAK SECURITIES (ASIA) LTD 750
137 B01699 MASTERLINK SECURITIES (HONG KONG) 700
138 B01427 TSE'S SECURITIES LTD 700
139 B01833 CTBC ASIA LTD 650
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 650
141 B02028 SORRENTO SECURITIES LTD 650
142 B01511 TAT LEE SECURITIES CO LTD 550
143 B01551 YUE XIU SECURITIES CO LTD 550
144 B01543 KWONG FAT HONG (SECURITIES) LTD 500
145 B01209 MASON SECURITIES LTD 500
146 B01788 SUNRISE SECURITIES LTD 500
147 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
148 B01585 SINO GRADE SECURITIES 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 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300
156 B01977 ZHONGCAI SECURITIES LTD 300
157 B02102 ZINVEST GLOBAL LTD 300
158 B01685 ARK SECURITIES (HONG KONG) LTD 250
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
160 B01340 LEHIN SECURITIES LTD 250
161 B01588 LEI SHING HONG SECURITIES LTD 250
162 B01510 ORIENTAL PATRON SECURITIES LTD 250
163 B01289 SOUTH CHINA SECURITIES LTD 250
164 B01809 CHINA SYSTEM SECURITIES LTD 200
165 B01338 EMPEROR SECURITIES LTD 200
166 B02019 GEO SECURITIES LTD 200
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200
168 B02202 JMC CAPITAL INTERNATIONAL LTD 200
169 B01438 KINGSTON SECURITIES LTD 200
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
171 B01520 NORTH SEA 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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150
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 B01253 STOCKWELL SECURITIES LTD 100
184 B01509 UNICORN SECURITIES CO LTD 100
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
187 B02047 EDDID SECURITIES AND FUTURES LTD 50
188 B01821 GETTA SECURITIES LTD 50
189 B02031 GOLDLINK SECURITIES LTD 50
190 B02199 LU INTERNATIONAL (HONG KONG) LTD 50
191 B01803 RICH BAY SECURITIES LTD 50
192 B02056 RUIBANG SECURITIES LTD 50
193 B01755 T G SECURITIES LTD 50
194 B01444 YUEXING SECURITIES COMPANY LTD 50
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 11
196 B01769 ONE CHINA SECURITIES LTD 6

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