Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3139 | 2022-03-21 |
CCASS holdings on 2025-04-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,129 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,150 | |
| 4 | C00010 | CITIBANK N.A. | 13,794 | |
| 5 | C00093 | BNP PARIBAS | 10,450 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 150 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 61 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 54 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 12 |
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