Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2845  2020-01-17    
SEHK Collective Investment Schemes 9845  2020-01-17    
Stock code:

CCASS holdings on 2024-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,587,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,251,085
3 B01955 FUTU SECURITIES INTERNATIONAL 615,448
4 C00033 BANK OF CHINA (HONG KONG) LTD 566,400
5 B01284 HANG SENG SECURITIES LTD 518,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 373,921
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 370,505
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,663
9 C00100 JPMORGAN CHASE BANK, NATIONAL 216,181
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,069
11 B01161 UBS SECURITIES HONG KONG LTD 174,398
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,100
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,500
14 B01130 BOCI SECURITIES LTD 150,019
15 C00016 DBS BANK LTD 139,372
16 C00093 BNP PARIBAS 129,406
17 B01904 VALUABLE CAPITAL LTD 83,500
18 B01727 ICBC (ASIA) SECURITIES LTD 83,050
19 B01459 IFAST SECURITIES (HK) LTD 77,700
20 C00015 DBS BANK (HONG KONG) LTD 74,900
21 B01584 CHIEF SECURITIES LTD 72,620
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,300
23 B01695 DAH SING SECURITIES LTD 52,050
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,900
25 C00042 CMB WING LUNG BANK LTD 47,400
26 C00003 THE BANK OF EAST ASIA LTD 47,300
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,200
28 C00074 DEUTSCHE BANK AG 43,400
29 C00037 SHANGHAI COMMERCIAL BANK LTD 41,350
30 B01610 KGI ASIA LTD 41,297
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,900
32 B01497 SINOPAC SECURITIES (ASIA) LTD 39,750
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,237
34 B01353 UOB KAY HIAN (HONG KONG) LTD 38,650
35 B02175 WEBULL SECURITIES LTD 38,000
36 C00028 NANYANG COMMERCIAL BANK LTD 36,550
37 B02132 BOOM SECURITIES (H.K.) LTD 35,650
38 B01118 EAST ASIA SECURITIES CO LTD 31,250
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,250
40 B01450 DL BROKERAGE LTD 27,500
41 B01264 MIB SECURITIES (HONG KONG) LTD 27,200
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,300
43 B01183 CHONG HING SECURITIES LTD 25,100
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,550
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,950
46 B01947 FUBON SECURITIES (HONG KONG) LTD 22,600
47 B01762 DBS VICKERS (HONG KONG) LTD 21,900
48 B01940 SOFI SECURITIES (HONG KONG) LTD 20,100
49 B02154 MAGNUM RESEARCH LTD 19,450
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,900
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,700
52 B01576 SIU ON SECURITIES LTD 17,200
53 B01119 CELESTIAL SECURITIES LTD 15,700
54 B01356 DELTA ASIA SECURITIES LTD 14,550
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,250
56 B02159 USMART SECURITIES LTD 12,174
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,100
58 B01814 WELL LINK SECURITIES LTD 11,750
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
60 C00048 CHIYU BANKING CORPORATION LTD 9,800
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,100
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,850
63 B01673 FULBRIGHT SECURITIES LTD 8,250
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,094
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200
66 B01224 MERRILL LYNCH FAR EAST LTD 7,000
67 B01158 SOLID KING SECURITIES LTD 6,700
68 B01351 WING FUNG SECURITIES LTD 6,300
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,950
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,550
71 B01813 CCB INTERNATIONAL SECURITIES LTD 5,450
72 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,300
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
75 B01601 CSC SECURITIES (HK) LTD 5,100
76 B01540 UPBEST SECURITIES CO LTD 5,100
77 B01901 CMB INTERNATIONAL SECURITIES LTD 4,950
78 None SHUM PORTIA 4,400
79 B01564 ABCI SECURITIES CO LTD 4,350
80 B01669 FIRST SECURITIES (HK) LTD 4,150
81 B01915 METAVERSE SECURITIES LTD 4,150
82 B02195 LONG BRIDGE HK LTD 3,900
83 B01298 GET NICE SECURITIES LTD 3,300
84 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,950
86 B01973 PC SECURITIES LTD 2,900
87 B01129 WOCOM SECURITIES LTD 2,800
88 B02096 AFG SECURITIES LTD 2,700
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,650
90 B01338 EMPEROR SECURITIES LTD 2,500
91 B01843 TELECOM KING SECURITIES LTD 2,300
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150
94 B01423 PRUDENTIAL BROKERAGE LTD 2,150
95 B01907 CHINA DEMETER SECURITIES LTD 2,100
96 B01252 CORPORATE BROKERS LTD 1,850
97 B01894 MFG LIMITED 1,800
98 B01272 FB SECURITIES (HONG KONG) LTD 1,650
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
100 C00018 HANG SENG BANK LTD 1,500
101 B01184 QUAM SECURITIES LTD 1,400
102 C00041 OCBC BANK (HONG KONG) LTD 1,350
103 C00088 CHINA MERCHANTS BANK CO LTD 1,200
104 B01427 TSE'S SECURITIES LTD 1,200
105 B01551 YUE XIU SECURITIES CO LTD 1,200
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150
107 B01941 CENTALINE SECURITIES LTD 1,100
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
110 B01754 ASIA PACIFIC SECURITIES LTD 1,000
111 B01677 ANUENUE SECURITIES LTD 900
112 B01289 SOUTH CHINA SECURITIES LTD 900
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
114 B01209 MASON SECURITIES LTD 750
115 B01173 RIFA SECURITIES LTD 750
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700
117 B01833 CTBC ASIA LTD 650
118 B01809 CHINA SYSTEM SECURITIES LTD 550
119 B01217 TAIPING SECURITIES (HK) CO LTD 550
120 B01511 TAT LEE SECURITIES CO LTD 550
121 B01659 CHEER UNION SECURITIES LTD 500
122 B01988 KOALA SECURITIES LTD 500
123 B01588 LEI SHING HONG SECURITIES LTD 500
124 B01700 REALINK FINANCIAL TRADE LTD 500
125 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
126 B01416 VC BROKERAGE LTD 500
127 B01769 ONE CHINA SECURITIES LTD 425
128 B01963 TFI SECURITIES AND FUTURES LTD 400
129 B01967 YUNFENG SECURITIES LTD 400
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
131 B02032 FORTHRIGHT SECURITIES CO LTD 350
132 B01470 HUNG SING SECURITIES LTD 350
133 B01320 LUEN FAT SECURITIES CO LTD 350
134 B01585 SINO GRADE SECURITIES LTD 350
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 333
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
137 B01543 KWONG FAT HONG (SECURITIES) LTD 300
138 B01213 MONEYMORE SECURITIES LTD 300
139 B01198 PO KAY SECURITIES & SHARES CO LTD 300
140 C00111 SOCIETE GENERALE 300
141 B02151 SOLITON SECURITIES LTD 300
142 B02102 ZINVEST GLOBAL LTD 300
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250
144 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250
145 B01340 LEHIN SECURITIES LTD 241
146 B01974 ARISTO SECURITIES LTD 200
147 B01483 BULLISH SECURITIES LTD 200
148 B02133 CHINA SECURITIES LTD 200
149 B01885 HAFOO SECURITIES LTD 200
150 B01789 HO FUNG SHARES INVESTMENT LTD 200
151 B01514 KARL-THOMSON SECURITIES CO LTD 200
152 B01567 PRIME SECURITIES LTD 200
153 B01439 TAI TAK SECURITIES (ASIA) LTD 200
154 B01552 CARRIER STOCK INVESTMENT CO LTD 150
155 B01438 KINGSTON SECURITIES LTD 150
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
157 B01275 SANFULL SECURITIES LTD 150
158 B01444 YUEXING SECURITIES COMPANY LTD 150
159 B02047 EDDID SECURITIES AND FUTURES LTD 100
160 B01324 FUNDERSTONE SECURITIES LTD 100
161 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
162 B01666 GLORY SUN SECURITIES LTD 100
163 B01271 HANG TAI SECURITIES LTD 100
164 B01469 KAISER SECURITIES LTD 100
165 B02120 LIVERMORE HOLDINGS LTD 100
166 B01716 ORIENT SECURITIES LTD 100
167 B01253 STOCKWELL SECURITIES LTD 100
168 B01509 UNICORN SECURITIES CO LTD 100
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
170 B01743 CEPA ALLIANCE SECURITIES LTD 50
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
172 B01938 CHINA INDUSTRIAL SECURITIES 50
173 B01373 CHRISTFUND SECURITIES LTD 50
174 B02163 GOLDEN EAGLE BROKERAGE LTD 50
175 B02056 RUIBANG SECURITIES LTD 50
176 B01755 T G SECURITIES LTD 50
177 B02093 UPMAX SECURITIES LTD 46

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top