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 2022-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 11,138,679
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,178,261
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,326,731
4 C00033 BANK OF CHINA (HONG KONG) LTD 700,650
5 B01955 FUTU SECURITIES INTERNATIONAL 585,555
6 B01284 HANG SENG SECURITIES LTD 569,250
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 530,557
8 C00093 BNP PARIBAS 500,639
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 456,990
10 B01161 UBS SECURITIES HONG KONG LTD 376,392
11 B01555 ABN AMRO CLEARING HONG KONG LTD 321,650
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 284,078
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,400
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,400
15 C00016 DBS BANK LTD 179,727
16 B01130 BOCI SECURITIES LTD 136,186
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,750
18 C00042 CMB WING LUNG BANK LTD 103,600
19 B01904 VALUABLE CAPITAL LTD 102,000
20 B01727 ICBC (ASIA) SECURITIES LTD 100,250
21 C00074 DEUTSCHE BANK AG 96,801
22 B01459 IFAST SECURITIES (HK) LTD 83,350
23 C00015 DBS BANK (HONG KONG) LTD 76,150
24 B01695 DAH SING SECURITIES LTD 73,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,200
26 B01584 CHIEF SECURITIES LTD 58,737
27 B01353 UOB KAY HIAN (HONG KONG) LTD 54,750
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,250
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,150
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,500
31 C00003 THE BANK OF EAST ASIA LTD 43,600
32 C00028 NANYANG COMMERCIAL BANK LTD 38,150
33 B02132 BOOM SECURITIES (H.K.) LTD 37,450
34 C00037 SHANGHAI COMMERCIAL BANK LTD 36,450
35 B01610 KGI ASIA LTD 35,797
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,900
37 B01118 EAST ASIA SECURITIES CO LTD 29,100
38 B01183 CHONG HING SECURITIES LTD 28,700
39 B01450 DL BROKERAGE LTD 27,500
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,300
41 B01264 MIB SECURITIES (HONG KONG) LTD 26,900
42 C00095 EFG BANK AG 24,000
43 C00048 CHIYU BANKING CORPORATION LTD 23,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 21,950
45 B01940 SOFI SECURITIES (HONG KONG) LTD 21,100
46 B02154 MAGNUM RESEARCH LTD 18,900
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,850
48 B02175 WEBULL SECURITIES LTD 17,600
49 B01947 FUBON SECURITIES (HONG KONG) LTD 17,550
50 B01576 SIU ON SECURITIES LTD 17,200
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,200
52 B01272 FB SECURITIES (HONG KONG) LTD 16,200
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,300
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,300
55 B01356 DELTA ASIA SECURITIES LTD 14,750
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,350
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,600
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,550
59 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,850
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,700
62 B02159 USMART SECURITIES LTD 11,528
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,900
64 B01673 FULBRIGHT SECURITIES LTD 10,800
65 B01938 CHINA INDUSTRIAL SECURITIES 10,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,400
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,500
68 B01762 DBS VICKERS (HONG KONG) LTD 8,100
69 B01298 GET NICE SECURITIES LTD 7,900
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,250
71 B01907 CHINA DEMETER SECURITIES LTD 7,250
72 B01935 MAGIC COMPASS SECURITIES LTD 6,750
73 B01423 PRUDENTIAL BROKERAGE LTD 6,400
74 B01351 WING FUNG SECURITIES LTD 6,350
75 B01601 CSC SECURITIES (HK) LTD 6,150
76 B01813 CCB INTERNATIONAL SECURITIES LTD 6,050
77 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
78 B01564 ABCI SECURITIES CO LTD 5,350
79 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
80 B01158 SOLID KING SECURITIES LTD 5,200
81 B01540 UPBEST SECURITIES CO LTD 5,100
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
83 B01915 METAVERSE SECURITIES LTD 5,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,900
85 B01252 CORPORATE BROKERS LTD 4,550
86 None SHUM PORTIA 4,400
87 B01119 CELESTIAL SECURITIES LTD 4,350
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,350
89 B01814 WELL LINK SECURITIES LTD 4,200
90 B01514 KARL-THOMSON SECURITIES CO LTD 4,100
91 B01669 FIRST SECURITIES (HK) LTD 3,950
92 B01788 SUNRISE SECURITIES LTD 3,500
93 B02195 LONG BRIDGE HK LTD 3,450
94 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
95 B01129 WOCOM SECURITIES LTD 2,800
96 B02096 AFG SECURITIES LTD 2,700
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,550
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,495
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,250
100 B01843 TELECOM KING SECURITIES LTD 2,250
101 C00018 HANG SENG BANK LTD 2,150
102 B01699 MASTERLINK SECURITIES (HONG KONG) 2,100
103 B01460 BERICH BROKERAGE LTD 2,000
104 C00088 CHINA MERCHANTS BANK CO LTD 1,850
105 B01967 YUNFENG SECURITIES LTD 1,800
106 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,700
107 B01585 SINO GRADE SECURITIES LTD 1,650
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,650
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
110 B01209 MASON SECURITIES LTD 1,500
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,400
112 C00041 OCBC BANK (HONG KONG) LTD 1,350
113 B01184 QUAM SECURITIES LTD 1,350
114 B01372 FIRST WORLDSEC SECURITIES LTD 1,250
115 B01993 CROSBY SECURITIES LTD 1,200
116 B01290 SPS SECURITIES LTD 1,200
117 B01551 YUE XIU SECURITIES CO LTD 1,200
118 B01289 SOUTH CHINA SECURITIES LTD 1,150
119 B01700 REALINK FINANCIAL TRADE LTD 1,100
120 B01080 VMS SECURITIES LTD 1,100
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
122 B01885 HAFOO SECURITIES LTD 1,050
123 B01754 ASIA PACIFIC SECURITIES LTD 1,000
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
125 B01421 ONEPLATFORM SECURITIES LTD 1,000
126 B01941 CENTALINE SECURITIES LTD 950
127 B01470 HUNG SING SECURITIES LTD 950
128 B01677 ANUENUE SECURITIES LTD 900
129 B01894 MFG LIMITED 900
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800
131 B01427 TSE'S SECURITIES LTD 800
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
133 B01973 PC SECURITIES LTD 700
134 B01833 CTBC ASIA LTD 650
135 B01340 LEHIN SECURITIES LTD 641
136 B01852 ARTA GLOBAL MARKETS LTD 600
137 B01567 PRIME SECURITIES LTD 600
138 B01511 TAT LEE SECURITIES CO LTD 550
139 B01659 CHEER UNION SECURITIES LTD 500
140 B01338 EMPEROR SECURITIES LTD 500
141 B01588 LEI SHING HONG SECURITIES LTD 500
142 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
143 B01416 VC BROKERAGE LTD 500
144 B01809 CHINA SYSTEM SECURITIES LTD 450
145 B01444 YUEXING SECURITIES COMPANY LTD 450
146 B01963 TFI SECURITIES AND FUTURES LTD 400
147 B01443 YING WAH SECURITIES CO LTD 400
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
149 B02102 ZINVEST GLOBAL LTD 400
150 B02032 FORTHRIGHT SECURITIES CO LTD 350
151 B01217 TAIPING SECURITIES (HK) CO LTD 350
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 306
153 B02075 INNOVAX SECURITIES LTD 300
154 B01615 KAM FAI SECURITIES CO LTD 300
155 B01543 KWONG FAT HONG (SECURITIES) LTD 300
156 B01320 LUEN FAT SECURITIES CO LTD 300
157 B01213 MONEYMORE SECURITIES LTD 300
158 B01198 PO KAY SECURITIES & SHARES CO LTD 300
159 B01173 RIFA SECURITIES LTD 300
160 B01685 ARK SECURITIES (HONG KONG) LTD 250
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
162 B01510 ORIENTAL PATRON SECURITIES LTD 250
163 B01769 ONE CHINA SECURITIES LTD 224
164 B02145 CIF SECURITIES FUTURES LTD 200
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200
166 B01271 HANG TAI SECURITIES LTD 200
167 B01988 KOALA SECURITIES LTD 200
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
169 B01374 PO LEE SECURITIES LTD 200
170 B01253 STOCKWELL SECURITIES LTD 200
171 B01439 TAI TAK SECURITIES (ASIA) LTD 200
172 B01552 CARRIER STOCK INVESTMENT CO LTD 150
173 B01606 EWARTON SECURITIES LTD 150
174 B01438 KINGSTON SECURITIES LTD 150
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
176 B01275 SANFULL SECURITIES LTD 150
177 B01755 T G SECURITIES LTD 150
178 B01483 BULLISH SECURITIES LTD 100
179 B01962 CHINA SECURITIES (INTERNATIONAL) 100
180 B02133 CHINA SECURITIES LTD 100
181 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100
182 B01324 FUNDERSTONE SECURITIES LTD 100
183 B01666 GLORY SUN SECURITIES LTD 100
184 B01469 KAISER SECURITIES LTD 100
185 B02120 LIVERMORE HOLDINGS LTD 100
186 B02104 MAGPIE SECURITIES LTD 100
187 B01716 ORIENT SECURITIES LTD 100
188 B01509 UNICORN SECURITIES CO LTD 100
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
190 B01407 WIN WONG SECURITIES LTD 100
191 B01743 CEPA ALLIANCE SECURITIES LTD 50
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
193 B01373 CHRISTFUND SECURITIES LTD 50
194 B02163 GOLDEN EAGLE BROKERAGE LTD 50
195 B02199 LU INTERNATIONAL (HONG KONG) LTD 50
196 B02056 RUIBANG SECURITIES LTD 50
197 B02093 UPMAX SECURITIES LTD 9

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