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 2023-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	9,152,497
2	C00100	JPMORGAN CHASE BANK, NATIONAL	369,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	321,779
4	B01555	ABN AMRO CLEARING HONG KONG LTD	312,963
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,820
6	B01161	UBS SECURITIES HONG KONG LTD	104,100
7	C00074	DEUTSCHE BANK AG	80,450
8	C00016	DBS BANK LTD	36,690
9	B01459	IFAST SECURITIES (HK) LTD	18,750
10	C00093	BNP PARIBAS	14,368
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,300
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01610	KGI ASIA LTD	4,300
14	B01497	SINOPAC SECURITIES (ASIA) LTD	3,500
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,150
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,900
19	B01762	DBS VICKERS (HONG KONG) LTD	1,550
20	B01947	FUBON SECURITIES (HONG KONG) LTD	1,150
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
22	C00018	HANG SENG BANK LTD	1,100
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
24	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
25	C00015	DBS BANK (HONG KONG) LTD	850
26	B02132	BOOM SECURITIES (H.K.) LTD	800
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	750
28	B01940	SOFI SECURITIES (HONG KONG) LTD	400
29	C00033	BANK OF CHINA (HONG KONG) LTD	300
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100
33	B01264	MIB SECURITIES (HONG KONG) LTD	100
34	B01769	ONE CHINA SECURITIES LTD	84
35	C00042	CMB WING LUNG BANK LTD	50
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
37	B01224	MERRILL LYNCH FAR EAST LTD	50

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