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 2023-02-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	10,208,954
2	C00100	JPMORGAN CHASE BANK, NATIONAL	560,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	320,575
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,770
5	B01161	UBS SECURITIES HONG KONG LTD	115,350
6	B01555	ABN AMRO CLEARING HONG KONG LTD	74,442
7	C00074	DEUTSCHE BANK AG	64,600
8	C00016	DBS BANK LTD	25,690
9	B01459	IFAST SECURITIES (HK) LTD	18,250
10	C00095	EFG BANK AG	16,050
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,200
12	C00093	BNP PARIBAS	10,060
13	B01353	UOB KAY HIAN (HONG KONG) LTD	5,700
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
15	B01610	KGI ASIA LTD	4,300
16	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400
19	C00042	CMB WING LUNG BANK LTD	1,550
20	B01762	DBS VICKERS (HONG KONG) LTD	1,550
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,150
22	B01947	FUBON SECURITIES (HONG KONG) LTD	1,150
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
24	C00018	HANG SENG BANK LTD	1,100
25	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
26	B02132	BOOM SECURITIES (H.K.) LTD	950
27	C00015	DBS BANK (HONG KONG) LTD	850
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
29	B01940	SOFI SECURITIES (HONG KONG) LTD	400
30	C00033	BANK OF CHINA (HONG KONG) LTD	300
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100
35	B01264	MIB SECURITIES (HONG KONG) LTD	100
36	B01769	ONE CHINA SECURITIES LTD	60
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50

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