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 2025-02-05

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,214,935
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,650,897
3 B01955 FUTU SECURITIES INTERNATIONAL 470,991
4 C00033 BANK OF CHINA (HONG KONG) LTD 454,567
5 B01284 HANG SENG SECURITIES LTD 425,633
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 355,755
7 B01161 UBS SECURITIES HONG KONG LTD 254,078
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,550
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,900
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,700
11 B01130 BOCI SECURITIES LTD 116,245
12 C00016 DBS BANK LTD 107,122
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 78,800
14 B01459 IFAST SECURITIES (HK) LTD 76,961
15 B01904 VALUABLE CAPITAL LTD 64,400
16 C00093 BNP PARIBAS 60,846
17 B01584 CHIEF SECURITIES LTD 59,151
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,963
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,700
20 B01727 ICBC (ASIA) SECURITIES LTD 54,400
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,100
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,100
23 C00015 DBS BANK (HONG KONG) LTD 47,800
24 B01695 DAH SING SECURITIES LTD 47,200
25 B01762 DBS VICKERS (HONG KONG) LTD 46,750
26 C00003 THE BANK OF EAST ASIA LTD 41,050
27 C00042 CMB WING LUNG BANK LTD 39,400
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,850
29 C00028 NANYANG COMMERCIAL BANK LTD 34,650
30 B01497 SINOPAC SECURITIES (ASIA) LTD 32,150
31 B01353 UOB KAY HIAN (HONG KONG) LTD 31,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,750
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,700
34 B01610 KGI ASIA LTD 29,200
35 B02132 BOOM SECURITIES (H.K.) LTD 28,800
36 C00037 SHANGHAI COMMERCIAL BANK LTD 26,200
37 B01947 FUBON SECURITIES (HONG KONG) LTD 25,450
38 B01118 EAST ASIA SECURITIES CO LTD 24,500
39 B01264 MIB SECURITIES (HONG KONG) LTD 21,600
40 C00074 DEUTSCHE BANK AG 21,250
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,550
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,650
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,250
44 B01940 SOFI SECURITIES (HONG KONG) LTD 18,250
45 B01183 CHONG HING SECURITIES LTD 18,200
46 B01576 SIU ON SECURITIES LTD 17,200
47 B01450 DL BROKERAGE LTD 15,500
48 B02154 MAGNUM RESEARCH LTD 14,600
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,150
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,437
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
52 B01814 WELL LINK SECURITIES LTD 11,250
53 B01356 DELTA ASIA SECURITIES LTD 10,100
54 B01901 CMB INTERNATIONAL SECURITIES LTD 9,800
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
56 B02159 USMART SECURITIES LTD 8,772
57 C00048 CHIYU BANKING CORPORATION LTD 8,650
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,200
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,944
60 C00095 EFG BANK AG 7,600
61 B01224 MERRILL LYNCH FAR EAST LTD 7,250
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200
63 B01673 FULBRIGHT SECURITIES LTD 7,000
64 B02175 WEBULL SECURITIES LTD 6,750
65 B01158 SOLID KING SECURITIES LTD 6,700
66 B01601 CSC SECURITIES (HK) LTD 6,650
67 B01351 WING FUNG SECURITIES LTD 6,300
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,400
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,350
70 B01540 UPBEST SECURITIES CO LTD 5,100
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,900
73 C00018 HANG SENG BANK LTD 4,700
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,650
75 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500
76 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,500
77 None SHUM PORTIA 4,400
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,200
79 B01564 ABCI SECURITIES CO LTD 4,050
80 B01669 FIRST SECURITIES (HK) LTD 3,900
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200
82 B01298 GET NICE SECURITIES LTD 2,850
83 B01915 METAVERSE SECURITIES LTD 2,850
84 B01129 WOCOM SECURITIES LTD 2,800
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,550
86 B01119 CELESTIAL SECURITIES LTD 2,300
87 B02195 LONG BRIDGE HK LTD 2,250
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,250
89 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150
90 B01423 PRUDENTIAL BROKERAGE LTD 1,950
91 B01894 MFG LIMITED 1,800
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 B01470 HUNG SING SECURITIES LTD 350
120 B01320 LUEN FAT SECURITIES CO LTD 350
121 B01585 SINO GRADE SECURITIES LTD 350
122 B02102 ZINVEST GLOBAL LTD 350
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 330
124 B01213 MONEYMORE SECURITIES LTD 300
125 B01198 PO KAY SECURITIES & SHARES CO LTD 300
126 B01769 ONE CHINA SECURITIES LTD 284
127 B01810 ASTRUM CAPITAL MANAGEMENT LTD 250
128 B01963 TFI SECURITIES AND FUTURES LTD 250
129 B01483 BULLISH SECURITIES LTD 200
130 B02133 CHINA SECURITIES LTD 200
131 B01789 HO FUNG SHARES INVESTMENT LTD 200
132 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200
133 B01514 KARL-THOMSON SECURITIES CO LTD 200
134 B01556 LUK FOOK SECURITIES (HK) LTD 200
135 B01567 PRIME SECURITIES LTD 200
136 B01552 CARRIER STOCK INVESTMENT CO LTD 150
137 B02032 FORTHRIGHT SECURITIES CO LTD 150
138 B01438 KINGSTON SECURITIES LTD 150
139 B01275 SANFULL SECURITIES LTD 150
140 B01755 T G SECURITIES LTD 150
141 B01444 YUEXING SECURITIES COMPANY LTD 150
142 B01907 CHINA DEMETER SECURITIES LTD 100
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100
144 B01666 GLORY SUN SECURITIES LTD 100
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
146 B01885 HAFOO SECURITIES LTD 100
147 B01271 HANG TAI SECURITIES LTD 100
148 B01469 KAISER SECURITIES LTD 100
149 B01988 KOALA SECURITIES LTD 100
150 B02120 LIVERMORE HOLDINGS LTD 100
151 B01716 ORIENT SECURITIES LTD 100
152 B01253 STOCKWELL SECURITIES LTD 100
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50
155 B02163 GOLDEN EAGLE BROKERAGE LTD 50
156 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50
157 B02056 RUIBANG SECURITIES LTD 50
158 B01340 LEHIN SECURITIES LTD 41
159 B02093 UPMAX SECURITIES LTD 10

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