Global X China Electric Vehicle and Battery ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09845  2020-01-17    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 3,300,310 28.70
Brokers 169,002 1.47
Other intermediaries 0 0.00
Intermediaries 3,469,312 30.17
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,469,312 30.17
Securities not in CCASS 8,030,688 69.83
Issued securities 11,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,956,464 2025-06-27 25.71 25.71
2 C00093 BNP PARIBAS 102,756 2025-06-27 0.89 26.60
3 C00074 DEUTSCHE BANK AG 76,950 2025-05-19 0.67 27.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 76,339 2025-06-16 0.66 27.93
5 B01161 UBS SECURITIES HONG KONG LTD 58,500 2025-06-16 0.51 28.44
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,200 2025-05-02 0.46 28.91
7 B01555 ABN AMRO CLEARING HONG KONG LTD 44,323 2025-06-27 0.39 29.29
8 C00016 DBS BANK LTD 28,440 2025-05-26 0.25 29.54
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,150 2025-06-20 0.24 29.77
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,150 2025-06-12 0.15 29.92
11 B01459 IFAST SECURITIES (HK) LTD 10,300 2025-06-12 0.09 30.01
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2021-01-13 0.04 30.06
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450 2022-10-14 0.02 30.08
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,911 2025-04-03 0.02 30.10
15 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2024-11-20 0.01 30.11
16 C00018 HANG SENG BANK LTD 1,100 2021-07-29 0.01 30.12
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2023-01-20 0.01 30.12
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2024-05-03 0.01 30.13
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2025-05-29 0.01 30.14
20 B01762 DBS VICKERS (HONG KONG) LTD 700 2023-05-30 0.01 30.15
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2024-10-09 0.01 30.15
22 C00015 DBS BANK (HONG KONG) LTD 450 2024-07-26 0.00 30.16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2024-03-21 0.00 30.16
24 B01610 KGI ASIA LTD 300 2025-02-20 0.00 30.16
25 C00042 CMB WING LUNG BANK LTD 250 2023-05-18 0.00 30.16
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2025-03-27 0.00 30.16
27 B01118 EAST ASIA SECURITIES CO LTD 150 2023-06-08 0.00 30.17
28 B01264 MIB SECURITIES (HONG KONG) LTD 100 2021-01-19 0.00 30.17
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50 2024-11-08 0.00 30.17
30 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2024-11-27 0.00 30.17
31 B01769 ONE CHINA SECURITIES LTD 17 2025-06-26 0.00 30.17
32 B01340 LEHIN SECURITIES LTD 12 2023-09-21 0.00 30.17
32 Total named holdings 3,469,312 30.17
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 3,469,312 30.17
Securities not in CCASS 8,030,688 69.83
Issued securities 11,500,000 2025-06-24 100.00

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