Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02845  2020-01-17    
Stock code:
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CCASS holdings on 2021-03-10

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Summary

Type of holder Holding Stake
%
Custodians 21,799,752 42.58
Brokers 3,965,198 7.74
Other intermediaries 0 0.00
Intermediaries 25,764,950 50.32
Named investors 2,600 0.01
Unnamed investors 8,750 0.02
Total in CCASS 25,776,300 50.34
Securities not in CCASS 25,423,700 49.66
Issued securities 51,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 11,682,646 2021-03-10 22.82 22.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,326,717 2021-03-10 8.45 31.27
3 C00093 BNP PARIBAS 1,761,306 2021-03-10 3.44 34.71
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,715,314 2021-03-05 3.35 38.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 709,050 2021-03-10 1.38 39.44
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 584,900 2021-03-09 1.14 40.59
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 583,510 2021-03-10 1.14 41.73
8 B01284 HANG SENG SECURITIES LTD 554,150 2021-03-10 1.08 42.81
9 B01955 FUTU SECURITIES INTERNATIONAL 527,400 2021-03-10 1.03 43.84
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,650 2021-03-10 0.61 44.45
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,850 2021-03-10 0.43 44.88
12 C00074 DEUTSCHE BANK AG 214,932 2021-03-10 0.42 45.30
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 171,050 2020-07-21 0.33 45.63
14 B01130 BOCI SECURITIES LTD 157,350 2021-03-10 0.31 45.94
15 B01161 UBS SECURITIES HONG KONG LTD 147,000 2021-03-10 0.29 46.23
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,650 2021-03-08 0.25 46.47
17 C00016 DBS BANK LTD 102,877 2021-03-10 0.20 46.67
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,550 2021-03-10 0.18 46.86
19 B01353 UOB KAY HIAN (HONG KONG) LTD 92,950 2021-03-09 0.18 47.04
20 B01695 DAH SING SECURITIES LTD 79,900 2021-03-10 0.16 47.20
21 B01904 VALUABLE CAPITAL LTD 79,250 2021-03-10 0.15 47.35
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,100 2021-03-10 0.15 47.50
23 B01727 ICBC (ASIA) SECURITIES LTD 71,200 2021-03-10 0.14 47.64
24 C00003 THE BANK OF EAST ASIA LTD 63,550 2021-03-10 0.12 47.76
25 C00042 CMB WING LUNG BANK LTD 63,250 2021-03-10 0.12 47.89
26 C00037 SHANGHAI COMMERCIAL BANK LTD 61,800 2021-03-10 0.12 48.01
27 C00015 DBS BANK (HONG KONG) LTD 56,250 2021-03-10 0.11 48.12
28 C00028 NANYANG COMMERCIAL BANK LTD 55,100 2021-03-10 0.11 48.23
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,300 2021-03-10 0.10 48.33
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,050 2021-03-10 0.10 48.43
31 B01584 CHIEF SECURITIES LTD 52,437 2021-03-10 0.10 48.54
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,100 2021-03-09 0.10 48.63
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,750 2021-03-10 0.09 48.72
34 B01183 CHONG HING SECURITIES LTD 40,400 2021-03-10 0.08 48.80
35 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 40,000 2021-03-05 0.08 48.88
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,950 2021-03-09 0.07 48.95
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,600 2021-03-10 0.07 49.02
38 B01118 EAST ASIA SECURITIES CO LTD 34,100 2021-03-10 0.07 49.09
39 B01818 I-ACCESS INVESTORS LTD 34,050 2021-03-10 0.07 49.16
40 B02132 BOOM SECURITIES (H.K.) LTD 32,150 2021-03-10 0.06 49.22
41 B01264 MIB SECURITIES (HONG KONG) LTD 26,200 2021-03-04 0.05 49.27
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,150 2021-03-08 0.05 49.32
43 B01610 KGI ASIA LTD 25,550 2021-03-10 0.05 49.37
44 B01907 CHINA DEMETER SECURITIES LTD 24,500 2021-03-10 0.05 49.42
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,900 2021-03-10 0.05 49.47
46 B01459 IFAST SECURITIES (HK) LTD 23,400 2021-03-10 0.05 49.51
47 C00048 CHIYU BANKING CORPORATION LTD 22,500 2021-03-03 0.04 49.56
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,850 2021-03-10 0.04 49.60
49 B01450 DL BROKERAGE LTD 20,000 2021-02-16 0.04 49.64
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,950 2021-03-09 0.04 49.67
51 B01576 SIU ON SECURITIES LTD 17,000 2021-02-23 0.03 49.71
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,100 2021-03-08 0.03 49.74
53 B01673 FULBRIGHT SECURITIES LTD 15,650 2021-03-10 0.03 49.77
54 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500 2021-03-10 0.02 49.79
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,200 2021-03-10 0.02 49.82
56 B01947 FUBON SECURITIES (HONG KONG) LTD 11,100 2021-03-10 0.02 49.84
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000 2021-03-10 0.02 49.86
58 C00095 EFG BANK AG 10,000 2021-03-01 0.02 49.88
59 B01410 WINGS SECURITIES (HK) LTD 10,000 2021-02-24 0.02 49.90
60 B01497 SINOPAC SECURITIES (ASIA) LTD 9,900 2021-03-10 0.02 49.92
61 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2021-03-08 0.02 49.93
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,350 2021-03-10 0.02 49.95
63 B01762 DBS VICKERS (HONG KONG) LTD 8,100 2021-03-10 0.02 49.97
64 B02159 USMART SECURITIES LTD 7,671 2021-03-10 0.01 49.98
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,600 2021-03-08 0.01 50.00
66 B01272 FB SECURITIES (HONG KONG) LTD 7,350 2021-03-10 0.01 50.01
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,700 2021-03-10 0.01 50.02
68 B01555 ABN AMRO CLEARING HONG KONG LTD 5,550 2021-03-10 0.01 50.03
69 B01540 UPBEST SECURITIES CO LTD 5,300 2021-01-19 0.01 50.05
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2021-03-04 0.01 50.06
71 B01158 SOLID KING SECURITIES LTD 5,000 2021-02-26 0.01 50.06
72 B01814 WELL LINK SECURITIES LTD 4,750 2021-03-10 0.01 50.07
73 B01601 CSC SECURITIES (HK) LTD 4,500 2021-03-09 0.01 50.08
74 B01564 ABCI SECURITIES CO LTD 4,000 2020-11-25 0.01 50.09
75 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2021-03-02 0.01 50.10
76 B01843 TELECOM KING SECURITIES LTD 3,750 2021-03-10 0.01 50.11
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,650 2021-01-11 0.01 50.11
78 B01901 CMB INTERNATIONAL SECURITIES LTD 3,600 2021-03-05 0.01 50.12
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2021-03-09 0.01 50.13
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500 2021-02-23 0.01 50.13
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,400 2021-03-03 0.01 50.14
82 B01915 METAVERSE SECURITIES LTD 3,300 2021-03-10 0.01 50.15
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200 2021-03-09 0.01 50.15
84 SHUM PORTIA 2,600 2021-02-22 0.01 50.16
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2021-03-09 0.00 50.16
86 B01298 GET NICE SECURITIES LTD 2,350 2021-01-20 0.00 50.17
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,200 2021-03-02 0.00 50.17
88 B01173 RIFA SECURITIES LTD 2,150 2021-02-24 0.00 50.18
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,100 2021-03-02 0.00 50.18
90 B01184 QUAM SECURITIES LTD 2,050 2021-03-09 0.00 50.18
91 B01460 BERICH BROKERAGE LTD 2,000 2021-01-07 0.00 50.19
92 B01642 KMT SECURITIES LTD 2,000 2021-02-16 0.00 50.19
93 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2021-01-29 0.00 50.20
94 B01669 FIRST SECURITIES (HK) LTD 1,800 2021-01-15 0.00 50.20
95 B01209 MASON SECURITIES LTD 1,750 2021-03-10 0.00 50.20
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,750 2021-03-09 0.00 50.21
97 B01885 HAFOO SECURITIES LTD 1,650 2021-03-05 0.00 50.21
98 B01320 LUEN FAT SECURITIES CO LTD 1,600 2021-03-02 0.00 50.21
99 B01372 FIRST WORLDSEC SECURITIES LTD 1,550 2021-01-26 0.00 50.22
100 B01141 FE SECURITIES LTD 1,500 2021-02-10 0.00 50.22
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2021-03-10 0.00 50.22
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,450 2021-02-23 0.00 50.22
103 C00088 CHINA MERCHANTS BANK CO LTD 1,450 2021-03-10 0.00 50.23
104 B01137 CHOW SANG SANG SECURITIES LTD 1,450 2021-03-02 0.00 50.23
105 B01588 LEI SHING HONG SECURITIES LTD 1,450 2021-02-25 0.00 50.23
106 B01351 WING FUNG SECURITIES LTD 1,450 2021-03-09 0.00 50.24
107 B01967 YUNFENG SECURITIES LTD 1,450 2021-02-24 0.00 50.24
108 B01677 ANUENUE SECURITIES LTD 1,400 2021-01-13 0.00 50.24
109 B01941 CENTALINE SECURITIES LTD 1,250 2021-03-10 0.00 50.24
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,250 2021-03-04 0.00 50.25
111 B02175 WEBULL SECURITIES LTD 1,250 2021-03-10 0.00 50.25
112 B01338 EMPEROR SECURITIES LTD 1,200 2021-03-05 0.00 50.25
113 B01470 HUNG SING SECURITIES LTD 1,100 2021-03-04 0.00 50.25
114 B01080 VMS SECURITIES LTD 1,100 2021-01-12 0.00 50.26
115 B01551 YUE XIU SECURITIES CO LTD 1,100 2021-03-08 0.00 50.26
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,050 2021-03-10 0.00 50.26
117 B01356 DELTA ASIA SECURITIES LTD 1,000 2021-02-23 0.00 50.26
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2021-02-25 0.00 50.26
119 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2021-03-08 0.00 50.27
120 B01788 SUNRISE SECURITIES LTD 1,000 2021-02-23 0.00 50.27
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2021-02-22 0.00 50.27
122 B01119 CELESTIAL SECURITIES LTD 950 2021-03-10 0.00 50.27
123 B01252 CORPORATE BROKERS LTD 900 2021-03-09 0.00 50.27
124 B01894 MFG LIMITED 900 2021-01-08 0.00 50.27
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 900 2021-03-02 0.00 50.28
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 850 2021-03-04 0.00 50.28
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 850 2021-03-08 0.00 50.28
128 B01700 REALINK FINANCIAL TRADE LTD 850 2021-03-01 0.00 50.28
129 B01246 ROCTEC SECURITIES CO LTD 850 2021-01-13 0.00 50.28
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2021-02-26 0.00 50.28
131 B01438 KINGSTON SECURITIES LTD 800 2021-02-02 0.00 50.29
132 B01213 MONEYMORE SECURITIES LTD 800 2021-02-25 0.00 50.29
133 B01852 ARTA GLOBAL MARKETS LTD 700 2021-03-02 0.00 50.29
134 B01659 CHEER UNION SECURITIES LTD 700 2021-02-26 0.00 50.29
135 B01373 CHRISTFUND SECURITIES LTD 700 2021-03-08 0.00 50.29
136 B01741 SINOMAX SECURITIES LTD 700 2021-02-24 0.00 50.29
137 B01427 TSE'S SECURITIES LTD 700 2021-02-25 0.00 50.29
138 B02102 ZINVEST GLOBAL LTD 700 2021-03-08 0.00 50.30
139 B02019 GEO SECURITIES LTD 650 2021-03-10 0.00 50.30
140 B01585 SINO GRADE SECURITIES LTD 650 2021-03-02 0.00 50.30
141 B02028 SORRENTO SECURITIES LTD 650 2020-11-10 0.00 50.30
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 650 2021-03-01 0.00 50.30
143 B01606 EWARTON SECURITIES LTD 600 2021-03-08 0.00 50.30
144 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600 2020-05-13 0.00 50.30
145 B01810 ASTRUM CAPITAL MANAGEMENT LTD 550 2020-11-10 0.00 50.30
146 B01439 TAI TAK SECURITIES (ASIA) LTD 550 2021-03-02 0.00 50.31
147 B01471 GREAT BAY SECURITIES LTD 500 2021-02-19 0.00 50.31
148 B01340 LEHIN SECURITIES LTD 500 2021-02-18 0.00 50.31
149 B02120 LIVERMORE HOLDINGS LTD 500 2021-03-04 0.00 50.31
150 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2020-12-17 0.00 50.31
151 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2021-03-10 0.00 50.31
152 B01275 SANFULL SECURITIES LTD 500 2021-02-18 0.00 50.31
153 B01680 SUCCESS SECURITIES LTD 500 2021-03-05 0.00 50.31
154 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2021-01-22 0.00 50.31
155 B01289 SOUTH CHINA SECURITIES LTD 450 2021-03-08 0.00 50.31
156 B01833 CTBC ASIA LTD 400 2021-02-09 0.00 50.31
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400 2020-12-28 0.00 50.32
158 B01567 PRIME SECURITIES LTD 400 2021-01-14 0.00 50.32
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2021-01-19 0.00 50.32
160 B01259 FAIR EAGLE SECURITIES CO LTD 300 2021-03-09 0.00 50.32
161 B01433 HING WAI ALLIED SECURITIES LTD 300 2021-03-01 0.00 50.32
162 B01511 TAT LEE SECURITIES CO LTD 250 2021-02-25 0.00 50.32
163 B01743 CEPA ALLIANCE SECURITIES LTD 200 2021-02-23 0.00 50.32
164 B01938 CHINA INDUSTRIAL SECURITIES 200 2021-01-25 0.00 50.32
165 B02133 CHINA SECURITIES LTD 200 2021-02-26 0.00 50.32
166 B02041 CNCB (HONG KONG) CAPITAL LTD 200 2021-02-24 0.00 50.32
167 B01324 FUNDERSTONE SECURITIES LTD 200 2021-01-25 0.00 50.32
168 B01615 KAM FAI SECURITIES CO LTD 200 2021-02-25 0.00 50.32
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200 2021-02-23 0.00 50.32
170 B01646 TAI NING STOCK CO LTD 200 2021-02-26 0.00 50.32
171 B01416 VC BROKERAGE LTD 200 2021-02-24 0.00 50.32
172 B01425 WELLFULL SECURITIES CO LTD 200 2021-02-24 0.00 50.32
173 B02032 FORTHRIGHT SECURITIES CO LTD 150 2020-11-10 0.00 50.32
174 B01721 HUA NAN SECURITIES (HK) LTD 150 2021-03-09 0.00 50.32
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150 2020-12-29 0.00 50.32
176 B01755 T G SECURITIES LTD 150 2021-03-01 0.00 50.32
177 B01974 ARISTO SECURITIES LTD 100 2021-01-12 0.00 50.32
178 B01662 BOKHARY SECURITIES LTD 100 2021-02-26 0.00 50.32
179 B01483 BULLISH SECURITIES LTD 100 2021-02-24 0.00 50.32
180 B01212 HENYEP SECURITIES LTD 100 2021-02-04 0.00 50.32
181 B01514 KARL-THOMSON SECURITIES CO LTD 100 2021-02-25 0.00 50.32
182 B01988 KOALA SECURITIES LTD 100 2021-02-23 0.00 50.33
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2021-03-08 0.00 50.33
184 B01290 SPS SECURITIES LTD 100 2021-03-08 0.00 50.33
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100 2021-01-07 0.00 50.33
186 B01712 WAH SANG SECURITIES LTD 100 2021-03-03 0.00 50.33
187 B01604 WANHAI SECURITIES (HK) LTD 100 2021-02-17 0.00 50.33
188 B01267 WINFULL SECURITIES LTD 100 2021-02-22 0.00 50.33
189 B01546 WO FUNG SECURITIES CO LTD 100 2021-02-18 0.00 50.33
190 B01769 ONE CHINA SECURITIES LTD 94 2021-03-09 0.00 50.33
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50 2021-02-23 0.00 50.33
192 B02047 EDDID SECURITIES AND FUTURES LTD 50 2021-03-10 0.00 50.33
193 B01821 GETTA SECURITIES LTD 50 2020-12-28 0.00 50.33
194 B01699 MASTERLINK SECURITIES (HONG KONG) 50 2021-02-26 0.00 50.33
195 B01535 WING YEE SECURITIES CO LTD 50 2021-02-26 0.00 50.33
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 46 2021-01-14 0.00 50.33
196 Total named holdings 25,767,550 50.33
5 Unnamed Investor Partipants 8,750 0.02
201 Total in CCASS 25,776,300 50.34
Securities not in CCASS 25,423,700 49.66
Issued securities 51,200,000 2021-03-09 100.00

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