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 2022-02-28

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Summary

Type of holder	Holding	Stake %
Custodians	6,671,820	29.20
Brokers	200,460	0.88
Other intermediaries	0	0.00
Intermediaries	6,872,280	30.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,872,280	30.08
Securities not in CCASS	15,977,720	69.92
Issued securities	22,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	5,159,207	2022-02-28	22.58	22.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	788,216	2022-02-28	3.45	26.03
3	C00100	JPMORGAN CHASE BANK, NATIONAL	588,220	2022-02-17	2.57	28.60
4	B01161	UBS SECURITIES HONG KONG LTD	127,782	2022-02-28	0.56	29.16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,150	2022-01-11	0.24	29.40
6	C00016	DBS BANK LTD	39,545	2021-12-03	0.17	29.58
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,220	2022-02-18	0.11	29.68
8	C00093	BNP PARIBAS	17,282	2022-02-28	0.08	29.76
9	B01459	IFAST SECURITIES (HK) LTD	15,900	2022-02-23	0.07	29.83
10	B01555	ABN AMRO CLEARING HONG KONG LTD	15,700	2022-02-28	0.07	29.90
11	C00074	DEUTSCHE BANK AG	14,500	2021-11-22	0.06	29.96
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,400	2022-01-14	0.03	29.99
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,900	2021-12-03	0.02	30.01
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,750	2022-02-15	0.02	30.03
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,800	2021-02-03	0.01	30.04
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200	2021-12-03	0.01	30.05
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200	2022-02-22	0.01	30.05
18	B01762	DBS VICKERS (HONG KONG) LTD	1,150	2021-10-22	0.01	30.06
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	800	2021-11-15	0.00	30.06
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700	2021-11-17	0.00	30.06
21	B02132	BOOM SECURITIES (H.K.) LTD	650	2021-08-19	0.00	30.07
22	C00042	CMB WING LUNG BANK LTD	500	2021-10-22	0.00	30.07
23	B01940	SOFI SECURITIES (HONG KONG) LTD	450	2021-11-15	0.00	30.07
24	B01843	TELECOM KING SECURITIES LTD	400	2021-12-16	0.00	30.07
25	B01224	MERRILL LYNCH FAR EAST LTD	300	2022-02-16	0.00	30.07
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2022-01-06	0.00	30.07
27	B01610	KGI ASIA LTD	150	2021-12-28	0.00	30.08
28	B02047	EDDID SECURITIES AND FUTURES LTD	50	2021-09-15	0.00	30.08
29	B01769	ONE CHINA SECURITIES LTD	8	2022-02-28	0.00	30.08
29		Total named holdings	6,872,280		30.08
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	6,872,280		30.08
		Securities not in CCASS	15,977,720		69.92
		Issued securities	22,850,000	2022-02-24	100.00

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