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 2024-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,600,894
2	C00074	DEUTSCHE BANK AG	83,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,422
4	B01459	IFAST SECURITIES (HK) LTD	69,500
5	B01161	UBS SECURITIES HONG KONG LTD	63,850
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,350
7	B01555	ABN AMRO CLEARING HONG KONG LTD	35,850
8	C00093	BNP PARIBAS	30,766
9	C00016	DBS BANK LTD	25,040
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,750
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,850
12	B01914	JEFFERIES HONG KONG LTD	6,000
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
14	B01610	KGI ASIA LTD	4,300
15	B01947	FUBON SECURITIES (HONG KONG) LTD	3,550
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,450
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,550
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388
21	B02132	BOOM SECURITIES (H.K.) LTD	1,200
22	C00018	HANG SENG BANK LTD	1,100
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,050
24	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
26	B01762	DBS VICKERS (HONG KONG) LTD	700
27	B01224	MERRILL LYNCH FAR EAST LTD	500
28	C00015	DBS BANK (HONG KONG) LTD	450
29	B01353	UOB KAY HIAN (HONG KONG) LTD	400
30	C00042	CMB WING LUNG BANK LTD	250
31	B01118	EAST ASIA SECURITIES CO LTD	150
32	B01940	SOFI SECURITIES (HONG KONG) LTD	150
33	B01264	MIB SECURITIES (HONG KONG) LTD	100
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
35	B01769	ONE CHINA SECURITIES LTD	16
36	B01340	LEHIN SECURITIES LTD	12

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