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 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,395,489
2	C00074	DEUTSCHE BANK AG	90,450
3	C00019	THE HONGKONG AND SHANGHAI BANKING	73,329
4	B01555	ABN AMRO CLEARING HONG KONG LTD	62,273
5	B01161	UBS SECURITIES HONG KONG LTD	57,700
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,600
7	C00016	DBS BANK LTD	28,440
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,500
9	C00093	BNP PARIBAS	12,960
10	B01459	IFAST SECURITIES (HK) LTD	10,250
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,800
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
13	B01610	KGI ASIA LTD	4,300
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
15	B01224	MERRILL LYNCH FAR EAST LTD	2,097
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,550
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388
18	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250
19	B02132	BOOM SECURITIES (H.K.) LTD	1,200
20	C00018	HANG SENG BANK LTD	1,100
21	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	950
24	B01762	DBS VICKERS (HONG KONG) LTD	700
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
27	C00015	DBS BANK (HONG KONG) LTD	450
28	B01353	UOB KAY HIAN (HONG KONG) LTD	400
29	C00042	CMB WING LUNG BANK LTD	250
30	B01118	EAST ASIA SECURITIES CO LTD	150
31	B01264	MIB SECURITIES (HONG KONG) LTD	100
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
33	B01940	SOFI SECURITIES (HONG KONG) LTD	50
34	B01769	ONE CHINA SECURITIES LTD	23
35	B01340	LEHIN SECURITIES LTD	12

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