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 2024-08-20

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,869,618
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,962,594
3 B01955 FUTU SECURITIES INTERNATIONAL 571,928
4 C00033 BANK OF CHINA (HONG KONG) LTD 496,017
5 B01284 HANG SENG SECURITIES LTD 462,650
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 364,105
7 B01161 UBS SECURITIES HONG KONG LTD 315,278
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 295,100
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,000
10 B01130 BOCI SECURITIES LTD 138,301
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,700
12 C00016 DBS BANK LTD 110,422
13 B01459 IFAST SECURITIES (HK) LTD 76,611
14 B01904 VALUABLE CAPITAL LTD 71,700
15 B01584 CHIEF SECURITIES LTD 68,099
16 B01727 ICBC (ASIA) SECURITIES LTD 63,600
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,100
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,063
19 C00015 DBS BANK (HONG KONG) LTD 57,000
20 B01695 DAH SING SECURITIES LTD 50,750
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,350
22 C00003 THE BANK OF EAST ASIA LTD 44,100
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,950
24 C00042 CMB WING LUNG BANK LTD 43,700
25 C00028 NANYANG COMMERCIAL BANK LTD 41,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 39,450
27 B01610 KGI ASIA LTD 38,900
28 B01353 UOB KAY HIAN (HONG KONG) LTD 36,500
29 B01555 ABN AMRO CLEARING HONG KONG LTD 36,377
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,250
31 B02132 BOOM SECURITIES (H.K.) LTD 33,600
32 C00100 JPMORGAN CHASE BANK, NATIONAL 32,200
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 31,150
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,400
36 B01118 EAST ASIA SECURITIES CO LTD 29,600
37 B01264 MIB SECURITIES (HONG KONG) LTD 27,650
38 C00093 BNP PARIBAS 27,584
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,500
40 B01947 FUBON SECURITIES (HONG KONG) LTD 25,700
41 B01450 DL BROKERAGE LTD 25,500
42 B02175 WEBULL SECURITIES LTD 23,800
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,500
44 B01183 CHONG HING SECURITIES LTD 22,250
45 C00074 DEUTSCHE BANK AG 21,250
46 B01762 DBS VICKERS (HONG KONG) LTD 20,650
47 B01940 SOFI SECURITIES (HONG KONG) LTD 19,350
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,750
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,650
50 B01119 CELESTIAL SECURITIES LTD 18,000
51 B02154 MAGNUM RESEARCH LTD 17,750
52 B01576 SIU ON SECURITIES LTD 17,200
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,237
54 B01224 MERRILL LYNCH FAR EAST LTD 12,800
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,650
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000
57 B01356 DELTA ASIA SECURITIES LTD 11,800
58 B01814 WELL LINK SECURITIES LTD 11,650
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,300
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,350
61 B02159 USMART SECURITIES LTD 9,834
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,650
63 C00048 CHIYU BANKING CORPORATION LTD 9,550
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,850
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,144
66 B01673 FULBRIGHT SECURITIES LTD 7,600
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,400
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200
69 B01158 SOLID KING SECURITIES LTD 6,700
70 B01901 CMB INTERNATIONAL SECURITIES LTD 6,400
71 B01351 WING FUNG SECURITIES LTD 6,300
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,250
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,950
74 B01601 CSC SECURITIES (HK) LTD 5,650
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,350
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,250
77 B01540 UPBEST SECURITIES CO LTD 5,100
78 B01813 CCB INTERNATIONAL SECURITIES LTD 4,950
79 None SHUM PORTIA 4,400
80 B01669 FIRST SECURITIES (HK) LTD 3,950
81 B01564 ABCI SECURITIES CO LTD 3,850
82 B01915 METAVERSE SECURITIES LTD 3,600
83 B01298 GET NICE SECURITIES LTD 3,300
84 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,850
86 B01129 WOCOM SECURITIES LTD 2,800
87 B02195 LONG BRIDGE HK LTD 2,350
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
89 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150
90 B01423 PRUDENTIAL BROKERAGE LTD 1,950
91 B01252 CORPORATE BROKERS LTD 1,850
92 B01894 MFG LIMITED 1,800
93 B01843 TELECOM KING SECURITIES LTD 1,800
94 B01272 FB SECURITIES (HONG KONG) LTD 1,650
95 B01338 EMPEROR SECURITIES LTD 1,500
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
97 C00018 HANG SENG BANK LTD 1,500
98 B01907 CHINA DEMETER SECURITIES LTD 1,400
99 B01184 QUAM SECURITIES LTD 1,400
100 C00041 OCBC BANK (HONG KONG) LTD 1,350
101 C00088 CHINA MERCHANTS BANK CO LTD 1,250
102 B01551 YUE XIU SECURITIES CO LTD 1,200
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150
104 B01941 CENTALINE SECURITIES LTD 1,100
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
107 B01677 ANUENUE SECURITIES LTD 900
108 B01289 SOUTH CHINA SECURITIES LTD 900
109 B01427 TSE'S SECURITIES LTD 900
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
111 B01173 RIFA SECURITIES LTD 750
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700
113 B01209 MASON SECURITIES LTD 700
114 B01833 CTBC ASIA LTD 650
115 B01809 CHINA SYSTEM SECURITIES LTD 550
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 550
117 B01511 TAT LEE SECURITIES CO LTD 550
118 B01588 LEI SHING HONG SECURITIES LTD 500
119 B01700 REALINK FINANCIAL TRADE LTD 500
120 B02151 SOLITON SECURITIES LTD 500
121 B01416 VC BROKERAGE LTD 500
122 B01769 ONE CHINA SECURITIES LTD 426
123 B01967 YUNFENG SECURITIES LTD 400
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
125 B01470 HUNG SING SECURITIES LTD 350
126 B01320 LUEN FAT SECURITIES CO LTD 350
127 B01585 SINO GRADE SECURITIES LTD 350
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 313
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
130 B01543 KWONG FAT HONG (SECURITIES) LTD 300
131 B01213 MONEYMORE SECURITIES LTD 300
132 B01198 PO KAY SECURITIES & SHARES CO LTD 300
133 B02102 ZINVEST GLOBAL LTD 300
134 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250
135 B01963 TFI SECURITIES AND FUTURES LTD 250
136 B01974 ARISTO SECURITIES LTD 200
137 B01483 BULLISH SECURITIES LTD 200
138 B02133 CHINA SECURITIES LTD 200
139 B01789 HO FUNG SHARES INVESTMENT LTD 200
140 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200
141 B01514 KARL-THOMSON SECURITIES CO LTD 200
142 B01988 KOALA SECURITIES LTD 200
143 B01567 PRIME SECURITIES LTD 200
144 B01439 TAI TAK SECURITIES (ASIA) LTD 200
145 B01552 CARRIER STOCK INVESTMENT CO LTD 150
146 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 150
147 B02032 FORTHRIGHT SECURITIES CO LTD 150
148 B01438 KINGSTON SECURITIES LTD 150
149 B01275 SANFULL SECURITIES LTD 150
150 B01444 YUEXING SECURITIES COMPANY LTD 150
151 B02047 EDDID SECURITIES AND FUTURES LTD 100
152 B01324 FUNDERSTONE SECURITIES LTD 100
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
154 B01666 GLORY SUN SECURITIES LTD 100
155 B01885 HAFOO SECURITIES LTD 100
156 B01271 HANG TAI SECURITIES LTD 100
157 B01469 KAISER SECURITIES LTD 100
158 B02120 LIVERMORE HOLDINGS LTD 100
159 B01716 ORIENT SECURITIES LTD 100
160 B01253 STOCKWELL SECURITIES LTD 100
161 B01509 UNICORN SECURITIES CO LTD 100
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
163 B01743 CEPA ALLIANCE SECURITIES LTD 50
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
165 B01938 CHINA INDUSTRIAL SECURITIES 50
166 B02163 GOLDEN EAGLE BROKERAGE LTD 50
167 B02056 RUIBANG SECURITIES LTD 50
168 B01755 T G SECURITIES LTD 50
169 B01340 LEHIN SECURITIES LTD 41
170 B02093 UPMAX SECURITIES LTD 9

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