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 2022-06-23

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 13,303,745
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,381,278
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,255,681
4 B01555 ABN AMRO CLEARING HONG KONG LTD 773,128
5 C00033 BANK OF CHINA (HONG KONG) LTD 724,250
6 B01284 HANG SENG SECURITIES LTD 595,350
7 B01955 FUTU SECURITIES INTERNATIONAL 590,605
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 525,357
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 413,100
10 C00092 CTBC BANK CO LTD 349,050
11 B01161 UBS SECURITIES HONG KONG LTD 308,642
12 C00093 BNP PARIBAS 297,872
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 252,328
14 C00016 DBS BANK LTD 230,577
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 224,300
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223,340
17 B01130 BOCI SECURITIES LTD 189,385
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,400
19 C00042 CMB WING LUNG BANK LTD 107,000
20 B01727 ICBC (ASIA) SECURITIES LTD 105,050
21 B01830 MIRAE ASSET SECURITIES (HK) LTD 100,000
22 B01904 VALUABLE CAPITAL LTD 98,400
23 C00074 DEUTSCHE BANK AG 93,215
24 C00015 DBS BANK (HONG KONG) LTD 83,350
25 B01695 DAH SING SECURITIES LTD 74,450
26 B01353 UOB KAY HIAN (HONG KONG) LTD 72,300
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,400
28 B01459 IFAST SECURITIES (HK) LTD 61,900
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,100
30 B01584 CHIEF SECURITIES LTD 54,033
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,950
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,950
33 C00003 THE BANK OF EAST ASIA LTD 51,100
34 C00028 NANYANG COMMERCIAL BANK LTD 50,350
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,250
36 B01610 KGI ASIA LTD 49,800
37 B02132 BOOM SECURITIES (H.K.) LTD 45,250
38 C00037 SHANGHAI COMMERCIAL BANK LTD 35,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,650
40 B01183 CHONG HING SECURITIES LTD 34,400
41 B01264 MIB SECURITIES (HONG KONG) LTD 33,150
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,450
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,400
44 B01947 FUBON SECURITIES (HONG KONG) LTD 27,950
45 B01450 DL BROKERAGE LTD 27,500
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,300
47 B01118 EAST ASIA SECURITIES CO LTD 24,900
48 B01497 SINOPAC SECURITIES (ASIA) LTD 23,400
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,100
50 B01940 SOFI SECURITIES (HONG KONG) LTD 17,550
51 B01576 SIU ON SECURITIES LTD 17,200
52 B01673 FULBRIGHT SECURITIES LTD 17,050
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,550
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,650
55 B01356 DELTA ASIA SECURITIES LTD 14,500
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,300
57 B01824 INSTINET PACIFIC LTD 14,100
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,500
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,250
60 C00048 CHIYU BANKING CORPORATION LTD 12,850
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 11,788
63 C00088 CHINA MERCHANTS BANK CO LTD 11,400
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,800
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,100
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,050
67 B01938 CHINA INDUSTRIAL SECURITIES 10,000
68 C00095 EFG BANK AG 10,000
69 B02191 NH INVESTMENT & SECURITIES (H.K.) LTD 10,000
70 B02159 USMART SECURITIES LTD 9,675
71 B01762 DBS VICKERS (HONG KONG) LTD 8,800
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,700
73 B01298 GET NICE SECURITIES LTD 8,650
74 B01252 CORPORATE BROKERS LTD 7,550
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,600
76 B01935 MAGIC COMPASS SECURITIES LTD 6,600
77 B01814 WELL LINK SECURITIES LTD 6,350
78 B01351 WING FUNG SECURITIES LTD 6,300
79 B01423 PRUDENTIAL BROKERAGE LTD 6,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 5,950
81 B02175 WEBULL SECURITIES LTD 5,850
82 B01272 FB SECURITIES (HONG KONG) LTD 5,800
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,650
84 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
85 B01564 ABCI SECURITIES CO LTD 5,350
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
87 B01832 MIZUHO SECURITIES ASIA LTD 5,150
88 B01601 CSC SECURITIES (HK) LTD 5,100
89 B01540 UPBEST SECURITIES CO LTD 5,100
90 B01915 METAVERSE SECURITIES LTD 4,850
91 B01158 SOLID KING SECURITIES LTD 4,600
92 B01416 VC BROKERAGE LTD 4,500
93 B02195 LONG BRIDGE HK LTD 4,450
94 B01119 CELESTIAL SECURITIES LTD 4,100
95 B01514 KARL-THOMSON SECURITIES CO LTD 4,100
96 B01669 FIRST SECURITIES (HK) LTD 4,050
97 None SHUM PORTIA 4,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 3,950
99 B01907 CHINA DEMETER SECURITIES LTD 3,350
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,250
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,050
102 B01843 TELECOM KING SECURITIES LTD 2,800
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,750
104 B02096 AFG SECURITIES LTD 2,700
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,589
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,550
107 B01224 MERRILL LYNCH FAR EAST LTD 2,300
108 C00018 HANG SENG BANK LTD 2,250
109 B01460 BERICH BROKERAGE LTD 2,000
110 B01699 MASTERLINK SECURITIES (HONG KONG) 1,900
111 B01129 WOCOM SECURITIES LTD 1,900
112 B01885 HAFOO SECURITIES LTD 1,850
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
114 B01967 YUNFENG SECURITIES LTD 1,700
115 B01585 SINO GRADE SECURITIES LTD 1,650
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
117 B01184 QUAM SECURITIES LTD 1,500
118 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,400
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,400
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,350
121 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
122 B01455 NATIONAL RESOURCES SECURITIES LTD 1,250
123 C00041 OCBC BANK (HONG KONG) LTD 1,250
124 B01993 CROSBY SECURITIES LTD 1,200
125 B01209 MASON SECURITIES LTD 1,150
126 B01677 ANUENUE SECURITIES LTD 1,100
127 B01700 REALINK FINANCIAL TRADE LTD 1,100
128 B01080 VMS SECURITIES LTD 1,100
129 B01754 ASIA PACIFIC SECURITIES LTD 1,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
131 B01421 ONEPLATFORM SECURITIES LTD 1,000
132 B01941 CENTALINE SECURITIES LTD 900
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 900
134 B01894 MFG LIMITED 900
135 B01289 SOUTH CHINA SECURITIES LTD 900
136 B01217 TAIPING SECURITIES (HK) CO LTD 850
137 B01769 ONE CHINA SECURITIES LTD 809
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
140 B01213 MONEYMORE SECURITIES LTD 700
141 B01973 PC SECURITIES LTD 700
142 B01833 CTBC ASIA LTD 650
143 B01340 LEHIN SECURITIES LTD 641
144 B01338 EMPEROR SECURITIES LTD 600
145 B01567 PRIME SECURITIES LTD 600
146 B01427 TSE'S SECURITIES LTD 600
147 B01511 TAT LEE SECURITIES CO LTD 550
148 B01659 CHEER UNION SECURITIES LTD 500
149 B01433 HING WAI ALLIED SECURITIES LTD 500
150 B01588 LEI SHING HONG SECURITIES LTD 500
151 B01510 ORIENTAL PATRON SECURITIES LTD 500
152 B01290 SPS SECURITIES LTD 500
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
154 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
155 B01551 YUE XIU SECURITIES CO LTD 500
156 B01809 CHINA SYSTEM SECURITIES LTD 450
157 B02154 MAGNUM RESEARCH LTD 400
158 B01198 PO KAY SECURITIES & SHARES CO LTD 400
159 B02028 SORRENTO SECURITIES LTD 400
160 B01443 YING WAH SECURITIES CO LTD 400
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
162 B02032 FORTHRIGHT SECURITIES CO LTD 350
163 B01818 I-ACCESS INVESTORS LTD 350
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 306
165 B02075 INNOVAX SECURITIES LTD 300
166 B01615 KAM FAI SECURITIES CO LTD 300
167 B01543 KWONG FAT HONG (SECURITIES) LTD 300
168 B01320 LUEN FAT SECURITIES CO LTD 300
169 B01173 RIFA SECURITIES LTD 300
170 B01253 STOCKWELL SECURITIES LTD 300
171 B01788 SUNRISE SECURITIES LTD 300
172 B01732 WINTECH SECURITIES LTD 300
173 B01685 ARK SECURITIES (HONG KONG) LTD 250
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
175 B01686 FIRST SHANGHAI SECURITIES LTD 250
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250
177 B01470 HUNG SING SECURITIES LTD 250
178 B02102 ZINVEST GLOBAL LTD 250
179 B01852 ARTA GLOBAL MARKETS LTD 200
180 B01523 EVER-LONG SECURITIES CO LTD 200
181 B01988 KOALA SECURITIES LTD 200
182 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
183 B01374 PO LEE SECURITIES LTD 200
184 B01439 TAI TAK SECURITIES (ASIA) LTD 200
185 B01552 CARRIER STOCK INVESTMENT CO LTD 150
186 B01606 EWARTON SECURITIES LTD 150
187 B01438 KINGSTON SECURITIES LTD 150
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
189 B01275 SANFULL SECURITIES LTD 150
190 B01444 YUEXING SECURITIES COMPANY LTD 150
191 B01483 BULLISH SECURITIES LTD 100
192 B02133 CHINA SECURITIES LTD 100
193 B01324 FUNDERSTONE SECURITIES LTD 100
194 B01271 HANG TAI SECURITIES LTD 100
195 B01945 INTEGRITY SECURITIES LTD 100
196 B01469 KAISER SECURITIES LTD 100
197 B02120 LIVERMORE HOLDINGS LTD 100
198 B02104 MAGPIE SECURITIES LTD 100
199 B02142 TIGER BROKERS (HK) GLOBAL LTD 100
200 B01509 UNICORN SECURITIES CO LTD 100
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
202 B01743 CEPA ALLIANCE SECURITIES LTD 50
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
204 B01373 CHRISTFUND SECURITIES LTD 50
205 B02163 GOLDEN EAGLE BROKERAGE LTD 50
206 B02199 LU INTERNATIONAL (HONG KONG) LTD 50
207 B02056 RUIBANG SECURITIES LTD 50
208 B01648 STELLAR SECURITIES LTD 50
209 B01407 WIN WONG SECURITIES LTD 50
210 B02093 UPMAX SECURITIES LTD 47

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