Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	2020-01-17			Docs

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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2021-03-12

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Summary

Type of holder	Holding	Stake %
Custodians	17,873,001	62.60
Brokers	2,663,549	9.33
Other intermediaries	0	0.00
Intermediaries	20,536,550	71.93
Named investors	0	0.00
Unnamed investors	10,500	0.04
Total in CCASS	20,547,050	71.97
Securities not in CCASS	8,002,950	28.03
Issued securities	28,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,010,408	2021-03-12	31.56	31.56
2	C00010	CITIBANK N.A.	5,964,247	2021-03-12	20.89	52.45
3	C00093	BNP PARIBAS	1,222,442	2021-03-12	4.28	56.73
4	C00100	JPMORGAN CHASE BANK, NATIONAL	742,536	2021-03-12	2.60	59.33
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	643,500	2021-03-09	2.25	61.59
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	416,800	2021-03-12	1.46	63.05
7	C00033	BANK OF CHINA (HONG KONG) LTD	301,050	2021-03-12	1.05	64.10
8	B01284	HANG SENG SECURITIES LTD	290,200	2021-03-12	1.02	65.12
9	B01161	UBS SECURITIES HONG KONG LTD	245,300	2021-03-12	0.86	65.98
10	B01955	FUTU SECURITIES INTERNATIONAL	231,150	2021-03-12	0.81	66.79
11	C00074	DEUTSCHE BANK AG	191,018	2021-03-12	0.67	67.46
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,650	2021-03-12	0.58	68.04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,900	2021-03-12	0.35	68.38
14	B01130	BOCI SECURITIES LTD	84,650	2021-03-12	0.30	68.68
15	C00016	DBS BANK LTD	49,450	2021-03-11	0.17	68.85
16	B01353	UOB KAY HIAN (HONG KONG) LTD	46,929	2021-03-12	0.16	69.02
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,550	2021-03-12	0.15	69.16
18	B01904	VALUABLE CAPITAL LTD	39,850	2021-03-12	0.14	69.30
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	37,650	2021-03-11	0.13	69.43
20	B01555	ABN AMRO CLEARING HONG KONG LTD	36,139	2021-03-12	0.13	69.56
21	C00042	CMB WING LUNG BANK LTD	33,450	2021-03-12	0.12	69.68
22	B01695	DAH SING SECURITIES LTD	30,950	2021-03-11	0.11	69.79
23	B01727	ICBC (ASIA) SECURITIES LTD	28,850	2021-03-11	0.10	69.89
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,500	2021-03-11	0.10	69.99
25	C00003	THE BANK OF EAST ASIA LTD	28,350	2021-03-11	0.10	70.09
26	C00028	NANYANG COMMERCIAL BANK LTD	27,150	2021-03-12	0.10	70.18
27	C00015	DBS BANK (HONG KONG) LTD	26,900	2021-03-12	0.09	70.28
28	B01459	IFAST SECURITIES (HK) LTD	26,200	2021-03-12	0.09	70.37
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,650	2021-02-25	0.08	70.44
30	B01450	DL BROKERAGE LTD	20,100	2021-02-22	0.07	70.51
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,950	2021-03-12	0.07	70.58
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,750	2021-02-22	0.07	70.65
33	C00037	SHANGHAI COMMERCIAL BANK LTD	19,350	2021-03-12	0.07	70.72
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,350	2021-03-11	0.07	70.79
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,450	2021-03-11	0.06	70.85
36	B01118	EAST ASIA SECURITIES CO LTD	18,050	2021-03-12	0.06	70.92
37	B01584	CHIEF SECURITIES LTD	17,221	2021-03-12	0.06	70.98
38	B01121	SG SECURITIES (HK) LTD	15,700	2021-03-10	0.05	71.03
39	B01264	MIB SECURITIES (HONG KONG) LTD	15,450	2021-03-11	0.05	71.09
40	B02132	BOOM SECURITIES (H.K.) LTD	15,300	2021-03-12	0.05	71.14
41	B01818	I-ACCESS INVESTORS LTD	14,800	2021-03-12	0.05	71.19
42	B01416	VC BROKERAGE LTD	12,000	2021-03-11	0.04	71.23
43	B01813	CCB INTERNATIONAL SECURITIES LTD	11,850	2021-02-26	0.04	71.27
44	B01940	SOFI SECURITIES (HONG KONG) LTD	11,250	2021-03-12	0.04	71.31
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2021-03-11	0.04	71.35
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,150	2021-03-12	0.04	71.39
47	C00083	BANK CONSORTIUM TRUST CO LTD	10,000	2021-01-28	0.04	71.42
48	B01610	KGI ASIA LTD	9,600	2021-03-09	0.03	71.46
49	B01183	CHONG HING SECURITIES LTD	9,100	2021-03-11	0.03	71.49
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,250	2021-03-11	0.03	71.52
51	B01673	FULBRIGHT SECURITIES LTD	6,850	2021-03-12	0.02	71.54
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,400	2021-03-09	0.02	71.56
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,550	2021-02-26	0.02	71.58
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,400	2021-03-01	0.02	71.60
55	B02159	USMART SECURITIES LTD	5,366	2021-03-12	0.02	71.62
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,100	2021-01-28	0.02	71.64
57	C00048	CHIYU BANKING CORPORATION LTD	4,700	2021-02-26	0.02	71.65
58	B01669	FIRST SECURITIES (HK) LTD	4,700	2021-01-26	0.02	71.67
59	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2021-03-08	0.01	71.69
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2021-03-09	0.01	71.70
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,700	2021-03-02	0.01	71.71
62	B01158	SOLID KING SECURITIES LTD	3,500	2021-03-02	0.01	71.72
63	B01915	METAVERSE SECURITIES LTD	3,050	2021-03-09	0.01	71.74
64	B01497	SINOPAC SECURITIES (ASIA) LTD	2,100	2021-03-11	0.01	71.74
65	B01947	FUBON SECURITIES (HONG KONG) LTD	2,050	2021-03-12	0.01	71.75
66	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2020-12-29	0.01	71.76
67	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2021-02-05	0.01	71.76
68	B01551	YUE XIU SECURITIES CO LTD	2,000	2021-01-21	0.01	71.77
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,950	2021-03-08	0.01	71.78
70	B01843	TELECOM KING SECURITIES LTD	1,950	2021-03-10	0.01	71.78
71	B01298	GET NICE SECURITIES LTD	1,650	2021-03-03	0.01	71.79
72	B01894	MFG LIMITED	1,650	2021-03-01	0.01	71.80
73	B01423	PRUDENTIAL BROKERAGE LTD	1,650	2021-03-08	0.01	71.80
74	B01814	WELL LINK SECURITIES LTD	1,550	2021-03-10	0.01	71.81
75	B01967	YUNFENG SECURITIES LTD	1,550	2021-02-24	0.01	71.81
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500	2021-03-08	0.01	71.82
77	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500	2021-01-14	0.01	71.82
78	B01184	QUAM SECURITIES LTD	1,450	2021-03-12	0.01	71.83
79	B01324	FUNDERSTONE SECURITIES LTD	1,200	2021-02-17	0.00	71.83
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,100	2021-02-18	0.00	71.84
81	B01080	VMS SECURITIES LTD	1,100	2021-01-13	0.00	71.84
82	B01677	ANUENUE SECURITIES LTD	1,000	2021-01-07	0.00	71.84
83	B01119	CELESTIAL SECURITIES LTD	1,000	2021-03-11	0.00	71.85
84	B01606	EWARTON SECURITIES LTD	1,000	2021-02-23	0.00	71.85
85	B01141	FE SECURITIES LTD	1,000	2021-01-06	0.00	71.85
86	B01209	MASON SECURITIES LTD	1,000	2021-03-10	0.00	71.86
87	B02028	SORRENTO SECURITIES LTD	950	2020-11-10	0.00	71.86
88	B01941	CENTALINE SECURITIES LTD	900	2021-03-05	0.00	71.86
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	900	2021-02-02	0.00	71.87
90	B02176	PING AN SECURITIES (HONG KONG) CO LTD	900	2020-12-30	0.00	71.87
91	B01427	TSE'S SECURITIES LTD	900	2021-03-04	0.00	71.87
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	900	2021-03-10	0.00	71.88
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800	2021-03-09	0.00	71.88
94	B01213	MONEYMORE SECURITIES LTD	800	2021-02-23	0.00	71.88
95	B01173	RIFA SECURITIES LTD	800	2021-03-01	0.00	71.89
96	B01907	CHINA DEMETER SECURITIES LTD	750	2021-03-03	0.00	71.89
97	B01272	FB SECURITIES (HONG KONG) LTD	750	2021-03-12	0.00	71.89
98	B01343	CELETIO INVESTMENTS LTD	700	2021-03-12	0.00	71.89
99	B01885	HAFOO SECURITIES LTD	700	2021-03-02	0.00	71.90
100	B01710	SINO-RICH SECURITIES & FUTURES LTD	650	2021-03-11	0.00	71.90
101	B01810	ASTRUM CAPITAL MANAGEMENT LTD	600	2020-11-12	0.00	71.90
102	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2021-03-02	0.00	71.90
103	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600	2020-05-13	0.00	71.90
104	B02175	WEBULL SECURITIES LTD	550	2021-03-05	0.00	71.91
105	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2021-03-05	0.00	71.91
106	B02019	GEO SECURITIES LTD	500	2021-03-10	0.00	71.91
107	B01471	GREAT BAY SECURITIES LTD	500	2021-02-22	0.00	71.91
108	B01246	ROCTEC SECURITIES CO LTD	500	2021-01-07	0.00	71.91
109	B01939	SOOCHOW SECURITIES INTERNATIONAL	400	2021-03-09	0.00	71.91
110	B01749	TANG KEE SECURITIES LTD	400	2021-01-11	0.00	71.92
111	B02102	ZINVEST GLOBAL LTD	350	2021-03-10	0.00	71.92
112	B01852	ARTA GLOBAL MARKETS LTD	300	2020-08-05	0.00	71.92
113	B01137	CHOW SANG SANG SECURITIES LTD	300	2021-02-17	0.00	71.92
114	B01373	CHRISTFUND SECURITIES LTD	300	2021-02-25	0.00	71.92
115	B01224	MERRILL LYNCH FAR EAST LTD	300	2021-03-12	0.00	71.92
116	B01700	REALINK FINANCIAL TRADE LTD	300	2021-03-03	0.00	71.92
117	B01848	CATHAY SECURITIES (HONG KONG) LTD	250	2021-01-06	0.00	71.92
118	C00088	CHINA MERCHANTS BANK CO LTD	250	2021-03-05	0.00	71.92
119	B01900	ORIENT SECURITIES (HONG KONG) LTD	250	2021-01-29	0.00	71.92
120	B01563	XINKONG INTERNATIONAL SECURITIES LTD	250	2021-02-17	0.00	71.93
121	B01765	PROMISING SECURITIES CO LTD	200	2021-02-08	0.00	71.93
122	B01585	SINO GRADE SECURITIES LTD	200	2021-02-25	0.00	71.93
123	B01604	WANHAI SECURITIES (HK) LTD	200	2021-02-03	0.00	71.93
124	B01564	ABCI SECURITIES CO LTD	150	2021-03-09	0.00	71.93
125	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150	2021-02-18	0.00	71.93
126	B01680	SUCCESS SECURITIES LTD	150	2021-01-07	0.00	71.93
127	B01696	HANTEC SECURITIES CO LTD	100	2021-02-18	0.00	71.93
128	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	100	2020-11-26	0.00	71.93
129	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	100	2021-01-14	0.00	71.93
130	B02056	RUIBANG SECURITIES LTD	100	2021-03-12	0.00	71.93
131	B01755	T G SECURITIES LTD	100	2021-03-01	0.00	71.93
132	B01546	WO FUNG SECURITIES CO LTD	100	2021-03-02	0.00	71.93
133	B01935	MAGIC COMPASS SECURITIES LTD	50	2021-02-25	0.00	71.93
134	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50	2020-11-26	0.00	71.93
135	B01769	ONE CHINA SECURITIES LTD	44	2021-03-11	0.00	71.93
135		Total named holdings	20,536,550		71.93
5		Unnamed Investor Partipants	10,500		0.04
140		Total in CCASS	20,547,050		71.97
		Securities not in CCASS	8,002,950		28.03
		Issued securities	28,550,000	2021-03-09	100.00

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