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 2024-03-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,448,221
2	B01555	ABN AMRO CLEARING HONG KONG LTD	218,250
3	C00074	DEUTSCHE BANK AG	136,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	97,222
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,650
6	B01459	IFAST SECURITIES (HK) LTD	63,100
7	C00100	JPMORGAN CHASE BANK, NATIONAL	57,370
8	B01161	UBS SECURITIES HONG KONG LTD	54,650
9	C00016	DBS BANK LTD	28,740
10	C00093	BNP PARIBAS	18,112
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,300
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,600
14	B01610	KGI ASIA LTD	4,300
15	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,450
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388
19	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,200
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,150
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
23	C00018	HANG SENG BANK LTD	1,100
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,050
25	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
26	C00015	DBS BANK (HONG KONG) LTD	850
27	B02132	BOOM SECURITIES (H.K.) LTD	800
28	B01762	DBS VICKERS (HONG KONG) LTD	700
29	B01353	UOB KAY HIAN (HONG KONG) LTD	400
30	C00042	CMB WING LUNG BANK LTD	250
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	250
32	B01118	EAST ASIA SECURITIES CO LTD	150
33	B01940	SOFI SECURITIES (HONG KONG) LTD	150
34	B01264	MIB SECURITIES (HONG KONG) LTD	100
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
36	B01224	MERRILL LYNCH FAR EAST LTD	50
37	B01769	ONE CHINA SECURITIES LTD	24
38	B01340	LEHIN SECURITIES LTD	12

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