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 2023-09-13

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Summary

Type of holder	Holding	Stake %
Custodians	3,293,836	31.98
Brokers	161,286	1.57
Other intermediaries	0	0.00
Intermediaries	3,455,122	33.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,455,122	33.54
Securities not in CCASS	6,844,878	66.46
Issued securities	10,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,235,798	2023-09-13	21.71	21.71
2	C00100	JPMORGAN CHASE BANK, NATIONAL	562,100	2022-04-27	5.46	27.16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	416,319	2023-08-29	4.04	31.21
4	B01161	UBS SECURITIES HONG KONG LTD	69,988	2023-09-06	0.68	31.89
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,833	2023-08-28	0.54	32.43
6	B01555	ABN AMRO CLEARING HONG KONG LTD	48,461	2023-09-13	0.47	32.90
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,120	2023-02-20	0.15	33.04
8	B01459	IFAST SECURITIES (HK) LTD	10,750	2023-08-28	0.10	33.15
9	C00016	DBS BANK LTD	8,700	2023-06-15	0.08	33.23
10	C00093	BNP PARIBAS	7,686	2023-09-11	0.07	33.31
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200	2023-08-01	0.05	33.36
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,800	2023-01-10	0.05	33.41
13	B01497	SINOPAC SECURITIES (ASIA) LTD	4,650	2023-02-21	0.05	33.45
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600	2022-03-01	0.03	33.48
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,150	2023-08-25	0.02	33.50
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,250	2023-07-12	0.01	33.51
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	800	2021-11-15	0.01	33.52
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700	2021-11-17	0.01	33.52
19	B01762	DBS VICKERS (HONG KONG) LTD	650	2022-11-15	0.01	33.53
20	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2023-06-29	0.00	33.53
21	B01843	TELECOM KING SECURITIES LTD	500	2023-02-15	0.00	33.54
22	B02132	BOOM SECURITIES (H.K.) LTD	450	2023-04-11	0.00	33.54
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2022-03-01	0.00	33.54
24	B01769	ONE CHINA SECURITIES LTD	17	2023-09-13	0.00	33.54
24		Total named holdings	3,455,122		33.54
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	3,455,122		33.54
		Securities not in CCASS	6,844,878		66.46
		Issued securities	10,300,000	2023-09-07	100.00

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