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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	67,429
2	C00010	CITIBANK N.A.	50,537
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,150
4	C00093	BNP PARIBAS	8,668
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,200
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250
7	C00015	DBS BANK (HONG KONG) LTD	1,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	500
9	B01118	EAST ASIA SECURITIES CO LTD	300
10	B01955	FUTU SECURITIES INTERNATIONAL	300
11	B01459	IFAST SECURITIES (HK) LTD	150
12	B01353	UOB KAY HIAN (HONG KONG) LTD	150
13	B01769	ONE CHINA SECURITIES LTD	143
14	B02159	USMART SECURITIES LTD	100
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
17	B02093	UPMAX SECURITIES LTD	12
18	B01224	MERRILL LYNCH FAR EAST LTD	11

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