Global X China Electric Vehicle and Battery ETF: Unit USD

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 2025-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,956,464
2 C00093 BNP PARIBAS 102,756
3 C00074 DEUTSCHE BANK AG 76,950
4 C00019 THE HONGKONG AND SHANGHAI BANKING 76,339
5 B01161 UBS SECURITIES HONG KONG LTD 58,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,200
7 B01555 ABN AMRO CLEARING HONG KONG LTD 44,323
8 C00016 DBS BANK LTD 28,440
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,150
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,150
11 B01459 IFAST SECURITIES (HK) LTD 10,300
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,911
15 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250
16 C00018 HANG SENG BANK LTD 1,100
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
20 B01762 DBS VICKERS (HONG KONG) LTD 700
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
22 C00015 DBS BANK (HONG KONG) LTD 450
23 B01353 UOB KAY HIAN (HONG KONG) LTD 400
24 B01610 KGI ASIA LTD 300
25 C00042 CMB WING LUNG BANK LTD 250
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150
27 B01118 EAST ASIA SECURITIES CO LTD 150
28 B01264 MIB SECURITIES (HONG KONG) LTD 100
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50
30 B01940 SOFI SECURITIES (HONG KONG) LTD 50
31 B01769 ONE CHINA SECURITIES LTD 17
32 B01340 LEHIN SECURITIES LTD 12

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