Global X Electric Vehicle and Battery Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3139	2022-03-21

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CCASS holdings on 2024-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	44,329
2	C00010	CITIBANK N.A.	16,397
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,150
4	C00093	BNP PARIBAS	9,900
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,500
6	B01459	IFAST SECURITIES (HK) LTD	3,450
7	C00028	NANYANG COMMERCIAL BANK LTD	2,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250
9	C00015	DBS BANK (HONG KONG) LTD	1,000
10	B01224	MERRILL LYNCH FAR EAST LTD	711
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
12	B01353	UOB KAY HIAN (HONG KONG) LTD	300
13	B02175	WEBULL SECURITIES LTD	200
14	B01904	VALUABLE CAPITAL LTD	150
15	B01769	ONE CHINA SECURITIES LTD	101
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100
17	B01955	FUTU SECURITIES INTERNATIONAL	50
18	B02093	UPMAX SECURITIES LTD	12

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