Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09809	2020-01-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-25

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Summary

Type of holder	Holding	Stake %
Custodians	7,044,422	26.33
Brokers	205,658	0.77
Other intermediaries	0	0.00
Intermediaries	7,250,080	27.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,250,080	27.10
Securities not in CCASS	19,499,920	72.90
Issued securities	26,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	5,517,869	2021-11-25	20.63	20.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	823,774	2021-11-25	3.08	23.71
3	C00100	JPMORGAN CHASE BANK, NATIONAL	581,867	2021-11-24	2.18	25.88
4	B01161	UBS SECURITIES HONG KONG LTD	139,802	2021-11-25	0.52	26.40
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,000	2021-10-11	0.20	26.60
6	C00016	DBS BANK LTD	39,195	2021-10-22	0.15	26.75
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,470	2021-11-22	0.13	26.87
8	B01459	IFAST SECURITIES (HK) LTD	14,850	2021-11-25	0.06	26.93
9	C00074	DEUTSCHE BANK AG	14,500	2021-11-22	0.05	26.98
10	C00093	BNP PARIBAS	10,917	2021-11-25	0.04	27.03
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,950	2021-11-22	0.02	27.05
12	B01353	UOB KAY HIAN (HONG KONG) LTD	4,800	2021-11-08	0.02	27.07
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,800	2021-02-03	0.01	27.08
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,300	2021-11-25	0.00	27.08
15	B01762	DBS VICKERS (HONG KONG) LTD	1,150	2021-10-22	0.00	27.09
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,100	2021-11-25	0.00	27.09
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	800	2021-11-15	0.00	27.09
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700	2021-11-17	0.00	27.09
19	B02132	BOOM SECURITIES (H.K.) LTD	650	2021-08-19	0.00	27.10
20	C00042	CMB WING LUNG BANK LTD	500	2021-10-22	0.00	27.10
21	B01940	SOFI SECURITIES (HONG KONG) LTD	450	2021-11-15	0.00	27.10
22	B01843	TELECOM KING SECURITIES LTD	400	2021-11-23	0.00	27.10
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150	2021-10-22	0.00	27.10
24	B02047	EDDID SECURITIES AND FUTURES LTD	50	2021-09-15	0.00	27.10
25	B01769	ONE CHINA SECURITIES LTD	36	2021-11-25	0.00	27.10
25		Total named holdings	7,250,080		27.10
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	7,250,080		27.10
		Securities not in CCASS	19,499,920		72.90
		Issued securities	26,750,000	2021-11-25	100.00

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