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 2024-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,404,263
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,165,039
3 B01955 FUTU SECURITIES INTERNATIONAL 609,278
4 C00033 BANK OF CHINA (HONG KONG) LTD 547,550
5 B01284 HANG SENG SECURITIES LTD 505,700
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,555
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,171
8 B01161 UBS SECURITIES HONG KONG LTD 240,498
9 B01555 ABN AMRO CLEARING HONG KONG LTD 237,077
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,663
11 C00100 JPMORGAN CHASE BANK, NATIONAL 216,181
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,350
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,000
14 B01130 BOCI SECURITIES LTD 145,257
15 C00016 DBS BANK LTD 137,322
16 B01904 VALUABLE CAPITAL LTD 82,500
17 B01727 ICBC (ASIA) SECURITIES LTD 79,800
18 C00015 DBS BANK (HONG KONG) LTD 73,350
19 B01584 CHIEF SECURITIES LTD 72,745
20 B01459 IFAST SECURITIES (HK) LTD 72,400
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,289
22 B01695 DAH SING SECURITIES LTD 53,450
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,300
24 B02175 WEBULL SECURITIES LTD 50,350
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,300
26 C00003 THE BANK OF EAST ASIA LTD 47,300
27 C00042 CMB WING LUNG BANK LTD 47,100
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,400
29 C00074 DEUTSCHE BANK AG 43,400
30 B01610 KGI ASIA LTD 40,597
31 B01497 SINOPAC SECURITIES (ASIA) LTD 40,050
32 B01353 UOB KAY HIAN (HONG KONG) LTD 38,650
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,537
34 B02132 BOOM SECURITIES (H.K.) LTD 34,750
35 C00028 NANYANG COMMERCIAL BANK LTD 34,700
36 C00037 SHANGHAI COMMERCIAL BANK LTD 34,550
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,150
38 B01118 EAST ASIA SECURITIES CO LTD 31,250
39 B01450 DL BROKERAGE LTD 27,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 27,400
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,100
42 B01947 FUBON SECURITIES (HONG KONG) LTD 25,350
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,300
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,150
45 B01183 CHONG HING SECURITIES LTD 23,550
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,800
47 B01762 DBS VICKERS (HONG KONG) LTD 20,700
48 B01940 SOFI SECURITIES (HONG KONG) LTD 20,400
49 B02154 MAGNUM RESEARCH LTD 19,200
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,050
51 B01576 SIU ON SECURITIES LTD 17,200
52 B01119 CELESTIAL SECURITIES LTD 15,700
53 C00093 BNP PARIBAS 15,412
54 B01356 DELTA ASIA SECURITIES LTD 13,600
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,250
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,150
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,100
58 B01814 WELL LINK SECURITIES LTD 11,250
59 B02159 USMART SECURITIES LTD 10,622
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,800
61 C00048 CHIYU BANKING CORPORATION LTD 9,750
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,900
63 B01673 FULBRIGHT SECURITIES LTD 8,250
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,094
65 B01224 MERRILL LYNCH FAR EAST LTD 7,850
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,400
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200
68 B01158 SOLID KING SECURITIES LTD 6,700
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,350
70 B01351 WING FUNG SECURITIES LTD 6,300
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,950
72 B01601 CSC SECURITIES (HK) LTD 5,600
73 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,400
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,300
75 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
76 B01540 UPBEST SECURITIES CO LTD 5,100
77 B01813 CCB INTERNATIONAL SECURITIES LTD 4,950
78 B01901 CMB INTERNATIONAL SECURITIES LTD 4,950
79 None SHUM PORTIA 4,400
80 B01915 METAVERSE SECURITIES LTD 4,150
81 B01669 FIRST SECURITIES (HK) LTD 3,950
82 B01564 ABCI SECURITIES CO LTD 3,850
83 B02195 LONG BRIDGE HK LTD 3,800
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,650
85 B01298 GET NICE SECURITIES LTD 3,300
86 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,950
88 B01973 PC SECURITIES LTD 2,900
89 B01129 WOCOM SECURITIES LTD 2,800
90 B02096 AFG SECURITIES LTD 2,700
91 B01338 EMPEROR SECURITIES LTD 2,500
92 B01843 TELECOM KING SECURITIES LTD 2,300
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
94 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150
95 B01423 PRUDENTIAL BROKERAGE LTD 1,950
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 B01907 CHINA DEMETER SECURITIES LTD 1,400
102 B01184 QUAM SECURITIES LTD 1,400
103 C00041 OCBC BANK (HONG KONG) LTD 1,350
104 C00088 CHINA MERCHANTS BANK CO LTD 1,200
105 B01427 TSE'S SECURITIES LTD 1,200
106 B01551 YUE XIU SECURITIES CO LTD 1,200
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150
108 B01941 CENTALINE SECURITIES LTD 1,100
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
111 B01754 ASIA PACIFIC SECURITIES LTD 1,000
112 B01677 ANUENUE SECURITIES LTD 900
113 B01289 SOUTH CHINA SECURITIES LTD 900
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
115 B01209 MASON SECURITIES LTD 750
116 B01173 RIFA SECURITIES LTD 750
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700
118 B01833 CTBC ASIA LTD 650
119 B01809 CHINA SYSTEM SECURITIES LTD 550
120 B01217 TAIPING SECURITIES (HK) CO LTD 550
121 B01511 TAT LEE SECURITIES CO LTD 550
122 B01588 LEI SHING HONG SECURITIES LTD 500
123 B01700 REALINK FINANCIAL TRADE LTD 500
124 B01416 VC BROKERAGE LTD 500
125 B01963 TFI SECURITIES AND FUTURES LTD 400
126 B01967 YUNFENG SECURITIES LTD 400
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
128 B02032 FORTHRIGHT SECURITIES CO LTD 350
129 B01470 HUNG SING SECURITIES LTD 350
130 B01320 LUEN FAT SECURITIES CO LTD 350
131 B01585 SINO GRADE SECURITIES LTD 350
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 313
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
134 B01543 KWONG FAT HONG (SECURITIES) LTD 300
135 B01213 MONEYMORE SECURITIES LTD 300
136 B01198 PO KAY SECURITIES & SHARES CO LTD 300
137 B02102 ZINVEST GLOBAL LTD 300
138 B01769 ONE CHINA SECURITIES LTD 281
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250
140 B01340 LEHIN SECURITIES LTD 241
141 B01974 ARISTO SECURITIES LTD 200
142 B01483 BULLISH SECURITIES LTD 200
143 B02133 CHINA SECURITIES LTD 200
144 B01885 HAFOO SECURITIES LTD 200
145 B01789 HO FUNG SHARES INVESTMENT LTD 200
146 B01514 KARL-THOMSON SECURITIES CO LTD 200
147 B01988 KOALA SECURITIES LTD 200
148 B01567 PRIME SECURITIES LTD 200
149 B01439 TAI TAK SECURITIES (ASIA) LTD 200
150 B01552 CARRIER STOCK INVESTMENT CO LTD 150
151 B01438 KINGSTON SECURITIES LTD 150
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150
153 B01275 SANFULL SECURITIES LTD 150
154 B01444 YUEXING SECURITIES COMPANY LTD 150
155 B02047 EDDID SECURITIES AND FUTURES LTD 100
156 B01324 FUNDERSTONE SECURITIES LTD 100
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
158 B01666 GLORY SUN SECURITIES LTD 100
159 B01271 HANG TAI SECURITIES LTD 100
160 B01469 KAISER SECURITIES LTD 100
161 B02120 LIVERMORE HOLDINGS LTD 100
162 B01716 ORIENT SECURITIES LTD 100
163 B01253 STOCKWELL SECURITIES LTD 100
164 B01509 UNICORN SECURITIES CO LTD 100
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
166 B01743 CEPA ALLIANCE SECURITIES LTD 50
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
168 B01938 CHINA INDUSTRIAL SECURITIES 50
169 B01373 CHRISTFUND SECURITIES LTD 50
170 B02163 GOLDEN EAGLE BROKERAGE LTD 50
171 B02056 RUIBANG SECURITIES LTD 50
172 B01755 T G SECURITIES LTD 50
173 B02093 UPMAX SECURITIES LTD 26

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