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 2023-06-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	9,203,623
2	C00019	THE HONGKONG AND SHANGHAI BANKING	245,122
3	B01555	ABN AMRO CLEARING HONG KONG LTD	236,313
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,570
5	B01161	UBS SECURITIES HONG KONG LTD	104,100
6	C00074	DEUTSCHE BANK AG	79,950
7	C00016	DBS BANK LTD	38,240
8	B01459	IFAST SECURITIES (HK) LTD	18,750
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,050
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
11	B01610	KGI ASIA LTD	4,300
12	B01497	SINOPAC SECURITIES (ASIA) LTD	3,500
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400
15	C00093	BNP PARIBAS	2,153
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,150
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,900
18	B01947	FUBON SECURITIES (HONG KONG) LTD	1,150
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
20	C00018	HANG SENG BANK LTD	1,100
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
22	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
23	C00015	DBS BANK (HONG KONG) LTD	850
24	B02132	BOOM SECURITIES (H.K.) LTD	800
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	750
26	B01762	DBS VICKERS (HONG KONG) LTD	700
27	B01940	SOFI SECURITIES (HONG KONG) LTD	450
28	C00033	BANK OF CHINA (HONG KONG) LTD	300
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
31	C00042	CMB WING LUNG BANK LTD	250
32	B01118	EAST ASIA SECURITIES CO LTD	150
33	B01264	MIB SECURITIES (HONG KONG) LTD	100
34	B01769	ONE CHINA SECURITIES LTD	80
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
36	B01224	MERRILL LYNCH FAR EAST LTD	50

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