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 2022-03-18

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 17,203,475
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,521,489
3 C00033 BANK OF CHINA (HONG KONG) LTD 656,900
4 B01284 HANG SENG SECURITIES LTD 542,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 531,091
6 B01955 FUTU SECURITIES INTERNATIONAL 511,715
7 B01555 ABN AMRO CLEARING HONG KONG LTD 447,319
8 B01161 UBS SECURITIES HONG KONG LTD 291,677
9 C00092 CTBC BANK CO LTD 270,400
10 C00093 BNP PARIBAS 245,823
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,128
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 205,900
13 C00016 DBS BANK LTD 200,277
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,000
15 B01130 BOCI SECURITIES LTD 182,950
16 C00100 JPMORGAN CHASE BANK, NATIONAL 140,781
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,750
18 C00042 CMB WING LUNG BANK LTD 100,800
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,200
20 B01904 VALUABLE CAPITAL LTD 96,950
21 B01727 ICBC (ASIA) SECURITIES LTD 86,550
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,050
23 B01695 DAH SING SECURITIES LTD 68,250
24 B01353 UOB KAY HIAN (HONG KONG) LTD 68,050
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,150
26 C00074 DEUTSCHE BANK AG 62,815
27 B01459 IFAST SECURITIES (HK) LTD 62,250
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,100
29 C00015 DBS BANK (HONG KONG) LTD 57,900
30 B01584 CHIEF SECURITIES LTD 53,306
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,650
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,600
33 B01610 KGI ASIA LTD 47,430
34 C00028 NANYANG COMMERCIAL BANK LTD 47,100
35 C00003 THE BANK OF EAST ASIA LTD 46,950
36 B02132 BOOM SECURITIES (H.K.) LTD 41,200
37 C00037 SHANGHAI COMMERCIAL BANK LTD 39,350
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,550
39 B01183 CHONG HING SECURITIES LTD 30,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,200
41 B01264 MIB SECURITIES (HONG KONG) LTD 27,900
42 B01450 DL BROKERAGE LTD 27,500
43 B01947 FUBON SECURITIES (HONG KONG) LTD 25,500
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,800
45 B01118 EAST ASIA SECURITIES CO LTD 22,850
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,600
47 B01497 SINOPAC SECURITIES (ASIA) LTD 21,100
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,800
49 B01576 SIU ON SECURITIES LTD 17,200
50 B01940 SOFI SECURITIES (HONG KONG) LTD 16,950
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,850
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,650
53 B01356 DELTA ASIA SECURITIES LTD 15,200
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,800
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,700
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,050
57 C00048 CHIYU BANKING CORPORATION LTD 12,400
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,850
59 B01556 LUK FOOK SECURITIES (HK) LTD 11,788
60 B01673 FULBRIGHT SECURITIES LTD 11,100
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,950
62 B02159 USMART SECURITIES LTD 9,917
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
64 B01762 DBS VICKERS (HONG KONG) LTD 9,200
65 B01298 GET NICE SECURITIES LTD 9,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,650
67 B01423 PRUDENTIAL BROKERAGE LTD 8,300
68 B01252 CORPORATE BROKERS LTD 7,900
69 B01669 FIRST SECURITIES (HK) LTD 7,250
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,450
71 B01351 WING FUNG SECURITIES LTD 6,300
72 B01907 CHINA DEMETER SECURITIES LTD 5,750
73 B01813 CCB INTERNATIONAL SECURITIES LTD 5,550
74 B01814 WELL LINK SECURITIES LTD 5,500
75 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
76 B01564 ABCI SECURITIES CO LTD 5,350
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
79 B01832 MIZUHO SECURITIES ASIA LTD 5,150
80 B01540 UPBEST SECURITIES CO LTD 5,100
81 B01213 MONEYMORE SECURITIES LTD 4,950
82 B01601 CSC SECURITIES (HK) LTD 4,650
83 B01915 METAVERSE SECURITIES LTD 4,600
84 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
85 B01158 SOLID KING SECURITIES LTD 4,300
86 B01514 KARL-THOMSON SECURITIES CO LTD 4,100
87 B01119 CELESTIAL SECURITIES LTD 4,000
88 C00095 EFG BANK AG 4,000
89 C00018 HANG SENG BANK LTD 4,000
90 B01843 TELECOM KING SECURITIES LTD 4,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,950
92 B01935 MAGIC COMPASS SECURITIES LTD 3,950
93 B02175 WEBULL SECURITIES LTD 3,800
94 B01818 I-ACCESS INVESTORS LTD 3,750
95 B01272 FB SECURITIES (HONG KONG) LTD 3,700
96 B02195 LONG BRIDGE HK LTD 3,650
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,150
98 B02096 AFG SECURITIES LTD 2,700
99 None SHUM PORTIA 2,600
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,550
101 C00088 CHINA MERCHANTS BANK CO LTD 2,450
102 C00041 OCBC BANK (HONG KONG) LTD 2,400
103 B01470 HUNG SING SECURITIES LTD 2,250
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,150
105 B01224 MERRILL LYNCH FAR EAST LTD 2,150
106 B01324 FUNDERSTONE SECURITIES LTD 2,100
107 B01460 BERICH BROKERAGE LTD 2,000
108 B01885 HAFOO SECURITIES LTD 1,900
109 B01129 WOCOM SECURITIES LTD 1,900
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,718
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,700
112 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
113 B01967 YUNFENG SECURITIES LTD 1,700
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
115 B01289 SOUTH CHINA SECURITIES LTD 1,550
116 B01141 FE SECURITIES LTD 1,500
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
118 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
119 B01993 CROSBY SECURITIES LTD 1,200
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,150
122 B01700 REALINK FINANCIAL TRADE LTD 1,100
123 B01080 VMS SECURITIES LTD 1,100
124 B01184 QUAM SECURITIES LTD 1,050
125 B01754 ASIA PACIFIC SECURITIES LTD 1,000
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
127 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
129 B01421 ONEPLATFORM SECURITIES LTD 1,000
130 B01427 TSE'S SECURITIES LTD 1,000
131 B01769 ONE CHINA SECURITIES LTD 956
132 B01677 ANUENUE SECURITIES LTD 900
133 B01894 MFG LIMITED 900
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 900
135 B01699 MASTERLINK SECURITIES (HONG KONG) 850
136 B01585 SINO GRADE SECURITIES LTD 850
137 B01217 TAIPING SECURITIES (HK) CO LTD 850
138 B01511 TAT LEE SECURITIES CO LTD 850
139 B01659 CHEER UNION SECURITIES LTD 800
140 B01209 MASON SECURITIES LTD 800
141 B01567 PRIME SECURITIES LTD 800
142 B01551 YUE XIU SECURITIES CO LTD 800
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 700
144 B01973 PC SECURITIES LTD 700
145 B01402 PHOENIX CAPITAL SECURITIES LTD 700
146 B01340 LEHIN SECURITIES LTD 656
147 B01941 CENTALINE SECURITIES LTD 650
148 B01833 CTBC ASIA LTD 650
149 B01338 EMPEROR SECURITIES LTD 650
150 B01588 LEI SHING HONG SECURITIES LTD 500
151 B01788 SUNRISE SECURITIES LTD 500
152 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
153 B01416 VC BROKERAGE LTD 500
154 B01510 ORIENTAL PATRON SECURITIES LTD 450
155 B01439 TAI TAK SECURITIES (ASIA) LTD 450
156 B01809 CHINA SYSTEM SECURITIES LTD 400
157 B01198 PO KAY SECURITIES & SHARES CO LTD 400
158 B02028 SORRENTO SECURITIES LTD 400
159 B01290 SPS SECURITIES LTD 400
160 B01443 YING WAH SECURITIES CO LTD 400
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
162 B01821 GETTA SECURITIES LTD 350
163 B02154 MAGNUM RESEARCH LTD 350
164 B02075 INNOVAX SECURITIES LTD 300
165 B01615 KAM FAI SECURITIES CO LTD 300
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300
167 B01543 KWONG FAT HONG (SECURITIES) LTD 300
168 B01253 STOCKWELL SECURITIES LTD 300
169 B01977 ZHONGCAI SECURITIES LTD 300
170 B01685 ARK SECURITIES (HONG KONG) LTD 250
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250
173 B01173 RIFA SECURITIES LTD 250
174 B02102 ZINVEST GLOBAL LTD 250
175 B01852 ARTA GLOBAL MARKETS LTD 200
176 B01483 BULLISH SECURITIES LTD 200
177 B01875 GUODU SECURITIES (HONG KONG) LTD 200
178 B01271 HANG TAI SECURITIES LTD 200
179 B01988 KOALA SECURITIES LTD 200
180 B01320 LUEN FAT SECURITIES CO LTD 200
181 B01520 NORTH SEA SECURITIES LTD 200
182 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
183 B01374 PO LEE SECURITIES LTD 200
184 B01552 CARRIER STOCK INVESTMENT CO LTD 150
185 B01606 EWARTON SECURITIES LTD 150
186 B01438 KINGSTON SECURITIES LTD 150
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
188 B01275 SANFULL SECURITIES LTD 150
189 B01444 YUEXING SECURITIES COMPANY LTD 150
190 B02133 CHINA SECURITIES LTD 100
191 B01523 EVER-LONG SECURITIES CO LTD 100
192 B01945 INTEGRITY SECURITIES LTD 100
193 B01469 KAISER SECURITIES LTD 100
194 B02120 LIVERMORE HOLDINGS LTD 100
195 B02151 SOLITON SECURITIES LTD 100
196 B01509 UNICORN SECURITIES CO LTD 100
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
198 B01743 CEPA ALLIANCE SECURITIES LTD 50
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
200 B01373 CHRISTFUND SECURITIES LTD 50
201 B02047 EDDID SECURITIES AND FUTURES LTD 50
202 B02199 LU INTERNATIONAL (HONG KONG) LTD 50
203 B01455 NATIONAL RESOURCES SECURITIES LTD 50
204 B02056 RUIBANG SECURITIES LTD 50
205 B01648 STELLAR SECURITIES LTD 50
206 B01755 T G SECURITIES LTD 50
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 16

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