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 2023-10-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,095,263
2	C00019	THE HONGKONG AND SHANGHAI BANKING	315,122
3	B01555	ABN AMRO CLEARING HONG KONG LTD	228,413
4	B01161	UBS SECURITIES HONG KONG LTD	137,400
5	C00074	DEUTSCHE BANK AG	110,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	57,370
8	B01459	IFAST SECURITIES (HK) LTD	33,000
9	C00016	DBS BANK LTD	29,490
10	C00093	BNP PARIBAS	18,703
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,250
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01610	KGI ASIA LTD	4,300
14	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,950
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,150
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,400
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388
20	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250
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	B01762	DBS VICKERS (HONG KONG) LTD	700
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
29	B01940	SOFI SECURITIES (HONG KONG) LTD	450
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	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	91
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
36	B01224	MERRILL LYNCH FAR EAST LTD	50
37	B01340	LEHIN SECURITIES LTD	12

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