Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:
Show former holders

CCASS holdings on 2022-06-07

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Summary

Type of holder Holding Stake
%
Custodians 12,591,552 60.54
Brokers 2,261,710 10.87
Other intermediaries 0 0.00
Intermediaries 14,853,262 71.41
Named investors 0 0.00
Unnamed investors 12,700 0.06
Total in CCASS 14,865,962 71.47
Securities not in CCASS 5,934,038 28.53
Issued securities 20,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,199,292 2022-06-07 29.80 29.80
2 C00010 CITIBANK N.A. 4,195,474 2022-06-07 20.17 49.97
3 C00100 JPMORGAN CHASE BANK, NATIONAL 986,193 2022-06-02 4.74 54.72
4 C00033 BANK OF CHINA (HONG KONG) LTD 316,000 2022-06-07 1.52 56.24
5 B01284 HANG SENG SECURITIES LTD 298,350 2022-06-07 1.43 57.67
6 B01955 FUTU SECURITIES INTERNATIONAL 285,870 2022-06-07 1.37 59.04
7 B01161 UBS SECURITIES HONG KONG LTD 254,600 2022-05-31 1.22 60.27
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 212,330 2022-06-07 1.02 61.29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,958 2022-06-07 0.97 62.26
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 166,550 2022-03-31 0.80 63.06
11 C00016 DBS BANK LTD 165,550 2022-05-12 0.80 63.86
12 B01555 ABN AMRO CLEARING HONG KONG LTD 157,761 2022-06-07 0.76 64.62
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 128,000 2022-05-04 0.62 65.23
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,700 2022-06-07 0.52 65.75
15 B01130 BOCI SECURITIES LTD 91,900 2022-06-02 0.44 66.19
16 C00042 CMB WING LUNG BANK LTD 81,250 2022-06-02 0.39 66.59
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,300 2022-01-19 0.32 66.91
18 C00037 SHANGHAI COMMERCIAL BANK LTD 65,650 2022-06-02 0.32 67.22
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,250 2022-06-07 0.25 67.47
20 B01459 IFAST SECURITIES (HK) LTD 42,850 2022-05-26 0.21 67.68
21 C00093 BNP PARIBAS 42,235 2022-06-07 0.20 67.88
22 B01904 VALUABLE CAPITAL LTD 38,850 2022-06-07 0.19 68.07
23 B01584 CHIEF SECURITIES LTD 36,682 2022-06-06 0.18 68.24
24 B01727 ICBC (ASIA) SECURITIES LTD 36,350 2022-06-06 0.17 68.42
25 C00015 DBS BANK (HONG KONG) LTD 34,900 2022-06-07 0.17 68.59
26 C00003 THE BANK OF EAST ASIA LTD 33,000 2022-06-02 0.16 68.74
27 B01353 UOB KAY HIAN (HONG KONG) LTD 30,643 2022-05-24 0.15 68.89
28 B01695 DAH SING SECURITIES LTD 29,800 2022-05-10 0.14 69.04
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,850 2022-06-06 0.14 69.17
30 C00074 DEUTSCHE BANK AG 27,350 2022-01-20 0.13 69.31
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,350 2022-06-02 0.13 69.43
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,400 2022-05-12 0.10 69.53
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,500 2022-05-23 0.10 69.63
34 B02132 BOOM SECURITIES (H.K.) LTD 18,350 2022-06-02 0.09 69.72
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2022-05-30 0.09 69.81
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,300 2022-05-27 0.08 69.89
37 B01450 DL BROKERAGE LTD 15,100 2022-01-04 0.07 69.96
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500 2022-04-25 0.06 70.03
39 B01118 EAST ASIA SECURITIES CO LTD 13,000 2022-06-01 0.06 70.09
40 B01264 MIB SECURITIES (HONG KONG) LTD 12,700 2022-05-26 0.06 70.15
41 B01356 DELTA ASIA SECURITIES LTD 12,300 2022-03-04 0.06 70.21
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,050 2022-06-07 0.05 70.26
43 B01940 SOFI SECURITIES (HONG KONG) LTD 10,600 2022-06-06 0.05 70.32
44 C00083 BANK CONSORTIUM TRUST CO LTD 10,000 2021-01-28 0.05 70.36
45 C00018 HANG SENG BANK LTD 10,000 2022-04-19 0.05 70.41
46 C00028 NANYANG COMMERCIAL BANK LTD 9,850 2022-06-02 0.05 70.46
47 B01610 KGI ASIA LTD 8,400 2022-06-06 0.04 70.50
48 B01762 DBS VICKERS (HONG KONG) LTD 8,300 2022-04-25 0.04 70.54
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,250 2022-04-22 0.04 70.58
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,200 2022-06-02 0.04 70.62
51 B01669 FIRST SECURITIES (HK) LTD 8,000 2022-06-01 0.04 70.66
52 B01673 FULBRIGHT SECURITIES LTD 7,450 2022-06-07 0.04 70.69
53 B01183 CHONG HING SECURITIES LTD 7,400 2022-06-02 0.04 70.73
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,250 2022-06-07 0.03 70.76
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2022-05-26 0.03 70.80
56 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500 2022-03-15 0.03 70.83
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700 2022-04-20 0.03 70.86
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,700 2022-04-22 0.03 70.88
59 B01198 PO KAY SECURITIES & SHARES CO LTD 4,900 2022-03-30 0.02 70.91
60 C00048 CHIYU BANKING CORPORATION LTD 4,750 2022-04-14 0.02 70.93
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,650 2022-05-19 0.02 70.95
62 B02159 USMART SECURITIES LTD 4,641 2022-05-31 0.02 70.97
63 B01556 LUK FOOK SECURITIES (HK) LTD 4,450 2022-03-03 0.02 71.00
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,300 2022-02-11 0.02 71.02
65 B01252 CORPORATE BROKERS LTD 4,200 2022-04-22 0.02 71.04
66 C00088 CHINA MERCHANTS BANK CO LTD 3,900 2022-03-17 0.02 71.05
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,850 2022-06-07 0.02 71.07
68 B01272 FB SECURITIES (HONG KONG) LTD 3,750 2022-04-26 0.02 71.09
69 B01158 SOLID KING SECURITIES LTD 3,700 2021-12-22 0.02 71.11
70 B01915 METAVERSE SECURITIES LTD 3,550 2022-05-25 0.02 71.13
71 B01901 CMB INTERNATIONAL SECURITIES LTD 3,250 2022-04-22 0.02 71.14
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,725 2022-06-01 0.01 71.16
73 B02175 WEBULL SECURITIES LTD 2,550 2022-06-07 0.01 71.17
74 B01564 ABCI SECURITIES CO LTD 2,450 2022-02-25 0.01 71.18
75 B01814 WELL LINK SECURITIES LTD 2,150 2022-04-28 0.01 71.19
76 B01298 GET NICE SECURITIES LTD 2,100 2022-04-25 0.01 71.20
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,100 2022-05-19 0.01 71.21
78 B02195 LONG BRIDGE HK LTD 2,050 2022-06-01 0.01 71.22
79 B01677 ANUENUE SECURITIES LTD 2,000 2022-01-20 0.01 71.23
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2021-11-29 0.01 71.24
81 B01885 HAFOO SECURITIES LTD 2,000 2022-04-27 0.01 71.25
82 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2022-05-13 0.01 71.26
83 B01119 CELESTIAL SECURITIES LTD 1,850 2022-03-17 0.01 71.27
84 B01894 MFG LIMITED 1,650 2022-04-11 0.01 71.27
85 B01967 YUNFENG SECURITIES LTD 1,550 2021-02-24 0.01 71.28
86 B02096 AFG SECURITIES LTD 1,500 2021-11-17 0.01 71.29
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400 2022-06-07 0.01 71.30
88 B01470 HUNG SING SECURITIES LTD 1,400 2022-03-21 0.01 71.30
89 B01129 WOCOM SECURITIES LTD 1,400 2022-02-15 0.01 71.31
90 B01551 YUE XIU SECURITIES CO LTD 1,150 2021-11-19 0.01 71.32
91 B01601 CSC SECURITIES (HK) LTD 1,100 2022-03-11 0.01 71.32
92 B01080 VMS SECURITIES LTD 1,100 2021-01-13 0.01 71.33
93 B01423 PRUDENTIAL BROKERAGE LTD 900 2022-05-06 0.00 71.33
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 900 2021-10-29 0.00 71.33
95 B01813 CCB INTERNATIONAL SECURITIES LTD 850 2022-04-25 0.00 71.34
96 B01351 WING FUNG SECURITIES LTD 800 2022-04-22 0.00 71.34
97 B01289 SOUTH CHINA SECURITIES LTD 650 2022-03-24 0.00 71.35
98 B01941 CENTALINE SECURITIES LTD 600 2022-04-07 0.00 71.35
99 B01427 TSE'S SECURITIES LTD 600 2022-04-25 0.00 71.35
100 B01907 CHINA DEMETER SECURITIES LTD 550 2022-04-04 0.00 71.35
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2022-05-18 0.00 71.36
102 B01373 CHRISTFUND SECURITIES LTD 500 2021-07-21 0.00 71.36
103 B01338 EMPEROR SECURITIES LTD 500 2022-01-12 0.00 71.36
104 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2022-04-26 0.00 71.36
105 C00041 OCBC BANK (HONG KONG) LTD 500 2022-04-27 0.00 71.37
106 B01275 SANFULL SECURITIES LTD 500 2021-09-13 0.00 71.37
107 B02028 SORRENTO SECURITIES LTD 500 2022-05-24 0.00 71.37
108 B01788 SUNRISE SECURITIES LTD 500 2021-11-18 0.00 71.37
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 450 2022-06-02 0.00 71.38
110 B01184 QUAM SECURITIES LTD 450 2022-05-25 0.00 71.38
111 B01372 FIRST WORLDSEC SECURITIES LTD 400 2021-08-10 0.00 71.38
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400 2021-10-12 0.00 71.38
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2022-03-17 0.00 71.38
114 B01217 TAIPING SECURITIES (HK) CO LTD 350 2022-03-18 0.00 71.38
115 B01615 KAM FAI SECURITIES CO LTD 300 2021-09-07 0.00 71.39
116 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2022-04-11 0.00 71.39
117 B01374 PO LEE SECURITIES LTD 300 2021-06-23 0.00 71.39
118 B01585 SINO GRADE SECURITIES LTD 300 2021-12-14 0.00 71.39
119 B01290 SPS SECURITIES LTD 300 2022-04-28 0.00 71.39
120 B01818 I-ACCESS INVESTORS LTD 250 2022-04-28 0.00 71.39
121 B02154 MAGNUM RESEARCH LTD 250 2021-11-29 0.00 71.39
122 B01769 ONE CHINA SECURITIES LTD 208 2022-06-07 0.00 71.40
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2021-10-22 0.00 71.40
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200 2022-05-16 0.00 71.40
125 B01765 PROMISING SECURITIES CO LTD 200 2022-03-01 0.00 71.40
126 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2021-11-05 0.00 71.40
127 B01392 TAIFAIR SECURITIES LTD 200 2021-12-29 0.00 71.40
128 B01425 WELLFULL SECURITIES CO LTD 200 2021-09-29 0.00 71.40
129 B01546 WO FUNG SECURITIES CO LTD 200 2022-03-22 0.00 71.40
130 B02102 ZINVEST GLOBAL LTD 200 2021-11-18 0.00 71.40
131 B01699 MASTERLINK SECURITIES (HONG KONG) 150 2022-04-28 0.00 71.40
132 B02142 TIGER BROKERS (HK) GLOBAL LTD 150 2022-05-10 0.00 71.40
133 B01852 ARTA GLOBAL MARKETS LTD 100 2022-03-25 0.00 71.41
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2021-07-23 0.00 71.41
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2022-03-30 0.00 71.41
136 B01696 HANTEC SECURITIES CO LTD 100 2021-11-30 0.00 71.41
137 B01714 HEAD & SHOULDERS SECURITIES LTD 100 2022-03-17 0.00 71.41
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100 2020-11-26 0.00 71.41
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2021-11-12 0.00 71.41
140 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2021-12-28 0.00 71.41
141 B01843 TELECOM KING SECURITIES LTD 100 2022-05-27 0.00 71.41
142 B01509 UNICORN SECURITIES CO LTD 100 2021-09-23 0.00 71.41
143 B01974 ARISTO SECURITIES LTD 50 2021-11-19 0.00 71.41
144 B01809 CHINA SYSTEM SECURITIES LTD 50 2021-09-07 0.00 71.41
144 Total named holdings 14,853,262 71.41
8 Unnamed Investor Partipants 12,700 0.06
152 Total in CCASS 14,865,962 71.47
Securities not in CCASS 5,934,038 28.53
Issued securities 20,800,000 2022-05-27 100.00

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