Global X Electric Vehicle and Battery Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03139  2022-03-21    
Stock code:
Show former holders

CCASS holdings on 2024-09-17

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Summary

Type of holder Holding Stake
%
Custodians 60,197 60.20
Brokers 39,803 39.80
Other intermediaries 0 0.00
Intermediaries 100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 34,329 2024-09-16 34.33 34.33
2 C00093 BNP PARIBAS 19,900 2024-09-16 19.90 54.23
3 C00010 CITIBANK N.A. 16,397 2024-08-20 16.40 70.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,150 2024-05-22 14.15 84.78
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,500 2024-06-05 5.50 90.28
6 B01459 IFAST SECURITIES (HK) LTD 3,450 2024-01-12 3.45 93.73
7 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2022-03-25 2.00 95.73
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,250 2023-08-23 1.25 96.98
9 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-01-12 1.00 97.98
10 B01224 MERRILL LYNCH FAR EAST LTD 711 2024-08-08 0.71 98.69
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2024-06-21 0.40 99.09
12 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2022-12-09 0.30 99.39
13 B02175 WEBULL SECURITIES LTD 200 2024-04-22 0.20 99.59
14 B01904 VALUABLE CAPITAL LTD 150 2023-06-16 0.15 99.74
15 B01769 ONE CHINA SECURITIES LTD 101 2024-08-16 0.10 99.84
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2022-11-16 0.10 99.94
17 B01955 FUTU SECURITIES INTERNATIONAL 50 2024-01-24 0.05 99.99
18 B02093 UPMAX SECURITIES LTD 12 2023-04-17 0.01 100.00
18 Total named holdings 100,000 100.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 100,000 2024-06-05 100.00

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