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 2022-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	16,091,233
2	B01555	ABN AMRO CLEARING HONG KONG LTD	556,519
3	C00100	JPMORGAN CHASE BANK, NATIONAL	553,500
4	C00019	THE HONGKONG AND SHANGHAI BANKING	345,553
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,700
6	B01161	UBS SECURITIES HONG KONG LTD	64,800
7	C00016	DBS BANK LTD	26,740
8	B01459	IFAST SECURITIES (HK) LTD	16,700
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,350
10	C00095	EFG BANK AG	7,000
11	C00093	BNP PARIBAS	6,639
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01610	KGI ASIA LTD	4,800
14	B01353	UOB KAY HIAN (HONG KONG) LTD	4,700
15	C00074	DEUTSCHE BANK AG	4,300
16	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
18	C00042	CMB WING LUNG BANK LTD	2,050
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
20	B01762	DBS VICKERS (HONG KONG) LTD	1,550
21	B01947	FUBON SECURITIES (HONG KONG) LTD	1,150
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
23	C00018	HANG SENG BANK LTD	1,100
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	950
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800
26	C00015	DBS BANK (HONG KONG) LTD	750
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
28	B01940	SOFI SECURITIES (HONG KONG) LTD	400
29	B01843	TELECOM KING SECURITIES LTD	400
30	B01967	YUNFENG SECURITIES LTD	300
31	B02132	BOOM SECURITIES (H.K.) LTD	150
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100
34	B01264	MIB SECURITIES (HONG KONG) LTD	100
35	B01769	ONE CHINA SECURITIES LTD	89
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50

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