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 2024-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,804,943
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,735,494
3 B01955 FUTU SECURITIES INTERNATIONAL 517,241
4 C00033 BANK OF CHINA (HONG KONG) LTD 458,517
5 B01284 HANG SENG SECURITIES LTD 433,733
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 360,405
7 B01161 UBS SECURITIES HONG KONG LTD 269,428
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,200
9 C00016 DBS BANK LTD 187,822
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,950
11 B01130 BOCI SECURITIES LTD 121,320
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,700
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 79,000
14 B01459 IFAST SECURITIES (HK) LTD 77,561
15 B01904 VALUABLE CAPITAL LTD 64,050
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000
17 B01584 CHIEF SECURITIES LTD 58,990
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,963
19 B01727 ICBC (ASIA) SECURITIES LTD 53,450
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,100
21 B01695 DAH SING SECURITIES LTD 49,550
22 C00015 DBS BANK (HONG KONG) LTD 48,550
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 43,250
24 C00003 THE BANK OF EAST ASIA LTD 41,950
25 B01762 DBS VICKERS (HONG KONG) LTD 40,750
26 C00042 CMB WING LUNG BANK LTD 40,350
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
28 B01610 KGI ASIA LTD 39,300
29 B01555 ABN AMRO CLEARING HONG KONG LTD 38,850
30 C00028 NANYANG COMMERCIAL BANK LTD 34,700
31 B01497 SINOPAC SECURITIES (ASIA) LTD 32,200
32 B01353 UOB KAY HIAN (HONG KONG) LTD 31,300
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,400
34 B02132 BOOM SECURITIES (H.K.) LTD 29,350
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 26,250
37 B01118 EAST ASIA SECURITIES CO LTD 25,600
38 B01450 DL BROKERAGE LTD 25,500
39 B01947 FUBON SECURITIES (HONG KONG) LTD 25,350
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,900
41 B01264 MIB SECURITIES (HONG KONG) LTD 21,550
42 C00074 DEUTSCHE BANK AG 21,250
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,050
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,700
45 B01183 CHONG HING SECURITIES LTD 18,600
46 B01940 SOFI SECURITIES (HONG KONG) LTD 17,900
47 B01576 SIU ON SECURITIES LTD 17,200
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,500
49 B02154 MAGNUM RESEARCH LTD 14,600
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,550
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,637
52 C00093 BNP PARIBAS 12,340
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,450
54 B01814 WELL LINK SECURITIES LTD 11,450
55 B01356 DELTA ASIA SECURITIES LTD 10,100
56 B01901 CMB INTERNATIONAL SECURITIES LTD 9,800
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
58 B02159 USMART SECURITIES LTD 9,185
59 C00048 CHIYU BANKING CORPORATION LTD 9,150
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,600
61 B01224 MERRILL LYNCH FAR EAST LTD 8,600
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,894
63 C00095 EFG BANK AG 7,600
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200
65 B01673 FULBRIGHT SECURITIES LTD 7,000
66 B02175 WEBULL SECURITIES LTD 6,850
67 B01158 SOLID KING SECURITIES LTD 6,700
68 B01601 CSC SECURITIES (HK) LTD 6,650
69 B01351 WING FUNG SECURITIES LTD 6,300
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,700
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,400
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,350
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,100
74 B01540 UPBEST SECURITIES CO LTD 5,100
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,650
76 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500
77 None SHUM PORTIA 4,400
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,200
79 B01669 FIRST SECURITIES (HK) LTD 3,900
80 B01564 ABCI SECURITIES CO LTD 3,750
81 B01298 GET NICE SECURITIES LTD 2,850
82 B01915 METAVERSE SECURITIES LTD 2,850
83 B01129 WOCOM SECURITIES LTD 2,800
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,650
85 B02195 LONG BRIDGE HK LTD 2,600
86 B01119 CELESTIAL SECURITIES LTD 2,300
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
88 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150
89 B01423 PRUDENTIAL BROKERAGE LTD 1,950
90 B01894 MFG LIMITED 1,800
91 C00018 HANG SENG BANK LTD 1,700
92 B01843 TELECOM KING SECURITIES LTD 1,700
93 B01272 FB SECURITIES (HONG KONG) LTD 1,650
94 B01338 EMPEROR SECURITIES LTD 1,500
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
96 C00041 OCBC BANK (HONG KONG) LTD 1,350
97 B01184 QUAM SECURITIES LTD 1,350
98 C00088 CHINA MERCHANTS BANK CO LTD 1,200
99 B01551 YUE XIU SECURITIES CO LTD 1,200
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150
101 B01941 CENTALINE SECURITIES LTD 1,100
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
104 B01252 CORPORATE BROKERS LTD 950
105 B01677 ANUENUE SECURITIES LTD 900
106 B01427 TSE'S SECURITIES LTD 900
107 B01289 SOUTH CHINA SECURITIES LTD 850
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
109 B01173 RIFA SECURITIES LTD 750
110 B01833 CTBC ASIA LTD 650
111 B01209 MASON SECURITIES LTD 600
112 B01809 CHINA SYSTEM SECURITIES LTD 550
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 550
114 B01511 TAT LEE SECURITIES CO LTD 550
115 B01588 LEI SHING HONG SECURITIES LTD 500
116 B01700 REALINK FINANCIAL TRADE LTD 500
117 B01416 VC BROKERAGE LTD 500
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
119 B01769 ONE CHINA SECURITIES LTD 357
120 B01470 HUNG SING SECURITIES LTD 350
121 B01320 LUEN FAT SECURITIES CO LTD 350
122 B01585 SINO GRADE SECURITIES LTD 350
123 B02102 ZINVEST GLOBAL LTD 350
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 330
125 B01543 KWONG FAT HONG (SECURITIES) LTD 300
126 B01213 MONEYMORE SECURITIES LTD 300
127 B01198 PO KAY SECURITIES & SHARES CO LTD 300
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 250
129 B01963 TFI SECURITIES AND FUTURES LTD 250
130 B01483 BULLISH SECURITIES LTD 200
131 B02133 CHINA SECURITIES LTD 200
132 B01789 HO FUNG SHARES INVESTMENT LTD 200
133 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200
134 B01514 KARL-THOMSON SECURITIES CO LTD 200
135 B01556 LUK FOOK SECURITIES (HK) LTD 200
136 B01567 PRIME SECURITIES LTD 200
137 B01552 CARRIER STOCK INVESTMENT CO LTD 150
138 B02032 FORTHRIGHT SECURITIES CO LTD 150
139 B01438 KINGSTON SECURITIES LTD 150
140 B01275 SANFULL SECURITIES LTD 150
141 B01755 T G SECURITIES LTD 150
142 B01444 YUEXING SECURITIES COMPANY LTD 150
143 B01907 CHINA DEMETER SECURITIES LTD 100
144 B01324 FUNDERSTONE SECURITIES LTD 100
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
146 B01666 GLORY SUN SECURITIES LTD 100
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
148 B01885 HAFOO SECURITIES LTD 100
149 B01271 HANG TAI SECURITIES LTD 100
150 B01469 KAISER SECURITIES LTD 100
151 B01988 KOALA SECURITIES LTD 100
152 B02120 LIVERMORE HOLDINGS LTD 100
153 B01716 ORIENT SECURITIES LTD 100
154 B01253 STOCKWELL SECURITIES LTD 100
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
157 B01938 CHINA INDUSTRIAL SECURITIES 50
158 B02163 GOLDEN EAGLE BROKERAGE LTD 50
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50
160 B02056 RUIBANG SECURITIES LTD 50
161 B01340 LEHIN SECURITIES LTD 41
162 B02093 UPMAX SECURITIES LTD 10

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