Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3139 | 2022-03-21 |
CCASS holdings on 2023-11-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 568,519 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,500 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,250 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,050 | |
| 5 | C00093 | BNP PARIBAS | 7,938 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 3,250 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,300 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 400 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 300 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 150 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 12 |
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