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 2024-08-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,679,201
2	C00074	DEUTSCHE BANK AG	96,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,472
4	B01161	UBS SECURITIES HONG KONG LTD	63,850
5	B01459	IFAST SECURITIES (HK) LTD	62,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,350
7	B01555	ABN AMRO CLEARING HONG KONG LTD	47,688
8	C00016	DBS BANK LTD	25,040
9	C00093	BNP PARIBAS	19,890
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,750
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,950
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01610	KGI ASIA LTD	4,300
14	B01947	FUBON SECURITIES (HONG KONG) LTD	3,550
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,450
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,550
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388
20	B02132	BOOM SECURITIES (H.K.) LTD	1,200
21	C00018	HANG SENG BANK LTD	1,100
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,050
23	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
25	B01762	DBS VICKERS (HONG KONG) LTD	700
26	C00015	DBS BANK (HONG KONG) LTD	450
27	B01353	UOB KAY HIAN (HONG KONG) LTD	400
28	C00042	CMB WING LUNG BANK LTD	250
29	B01224	MERRILL LYNCH FAR EAST LTD	200
30	B01118	EAST ASIA SECURITIES CO LTD	150
31	B01940	SOFI SECURITIES (HONG KONG) LTD	150
32	B01264	MIB SECURITIES (HONG KONG) LTD	100
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
34	B01769	ONE CHINA SECURITIES LTD	35
35	B01340	LEHIN SECURITIES LTD	12

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