Global X China Electric Vehicle and Battery ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09845	2020-01-17			Docs

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Stock code:

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CCASS holdings on 2022-03-29

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Summary

Type of holder	Holding	Stake %
Custodians	17,793,550	39.67
Brokers	556,073	1.24
Other intermediaries	0	0.00
Intermediaries	18,349,623	40.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	18,349,623	40.91
Securities not in CCASS	26,500,377	59.09
Issued securities	44,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	16,270,141	2022-03-29	36.28	36.28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	973,000	2022-01-25	2.17	38.45
3	B01555	ABN AMRO CLEARING HONG KONG LTD	437,400	2022-03-29	0.98	39.42
4	C00019	THE HONGKONG AND SHANGHAI BANKING	378,922	2022-03-28	0.84	40.27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,450	2022-03-11	0.29	40.56
6	B01161	UBS SECURITIES HONG KONG LTD	62,700	2022-03-09	0.14	40.70
7	C00016	DBS BANK LTD	20,250	2022-03-17	0.05	40.74
8	B01459	IFAST SECURITIES (HK) LTD	16,400	2022-03-09	0.04	40.78
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,550	2022-03-28	0.03	40.81
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2021-01-13	0.01	40.82
11	C00095	EFG BANK AG	5,000	2022-01-26	0.01	40.83
12	B01610	KGI ASIA LTD	4,800	2021-11-18	0.01	40.84
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,700	2022-01-12	0.01	40.85
14	C00074	DEUTSCHE BANK AG	4,300	2021-10-04	0.01	40.86
15	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000	2022-03-09	0.01	40.87
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450	2021-04-22	0.01	40.88
17	C00093	BNP PARIBAS	2,187	2022-03-29	0.00	40.88
18	C00042	CMB WING LUNG BANK LTD	2,050	2021-11-16	0.00	40.89
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2022-03-25	0.00	40.89
20	B01762	DBS VICKERS (HONG KONG) LTD	1,550	2022-03-10	0.00	40.89
21	B01947	FUBON SECURITIES (HONG KONG) LTD	1,150	2021-10-04	0.00	40.90
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100	2022-01-13	0.00	40.90
23	C00018	HANG SENG BANK LTD	1,100	2021-07-29	0.00	40.90
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	950	2022-03-14	0.00	40.90
25	B01967	YUNFENG SECURITIES LTD	800	2022-03-21	0.00	40.91
26	C00015	DBS BANK (HONG KONG) LTD	700	2022-03-28	0.00	40.91
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	650	2022-03-03	0.00	40.91
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2022-01-07	0.00	40.91
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400	2021-08-19	0.00	40.91
30	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2022-01-12	0.00	40.91
31	B01843	TELECOM KING SECURITIES LTD	400	2021-11-22	0.00	40.91
32	B02132	BOOM SECURITIES (H.K.) LTD	150	2021-12-28	0.00	40.91
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2022-02-17	0.00	40.91
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2021-12-06	0.00	40.91
35	B01264	MIB SECURITIES (HONG KONG) LTD	100	2021-01-19	0.00	40.91
36	B01769	ONE CHINA SECURITIES LTD	73	2022-03-29	0.00	40.91
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50	2021-11-16	0.00	40.91
37		Total named holdings	18,349,623		40.91
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	18,349,623		40.91
		Securities not in CCASS	26,500,377		59.09
		Issued securities	44,850,000	2022-02-17	100.00

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