Global X Autonomous and Electric Vehicles ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02849	2021-12-10	2024-09-24	2025-12-24	Docs

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Stock code:

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CCASS holdings on 2025-12-23

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Summary

Type of holder	Holding	Stake %
Custodians	25,700	12.85
Brokers	169,300	84.65
Other intermediaries	0	0.00
Intermediaries	195,000	97.50
Named investors	0	0.00
Unnamed investors	5,000	2.50
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000	2023-10-13	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	47,700	2024-09-26	23.85	73.85
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,400	2024-09-26	5.70	79.55
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,050	2024-09-25	4.03	83.58
5	B01955	FUTU SECURITIES INTERNATIONAL	3,250	2025-11-12	1.63	85.20
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,050	2022-06-02	1.53	86.73
7	B01284	HANG SENG SECURITIES LTD	2,650	2024-09-16	1.33	88.05
8	B01130	BOCI SECURITIES LTD	2,600	2023-12-08	1.30	89.35
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2024-09-23	1.00	90.35
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2022-01-27	1.00	91.35
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,650	2024-05-22	0.83	92.18
12	C00042	CMB WING LUNG BANK LTD	1,600	2024-07-09	0.80	92.98
13	C00010	CITIBANK N.A.	1,500	2024-09-24	0.75	93.73
14	B01183	CHONG HING SECURITIES LTD	1,250	2022-05-03	0.63	94.35
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2022-06-21	0.40	94.75
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	800	2024-09-24	0.40	95.15
17	B01584	CHIEF SECURITIES LTD	765	2024-09-02	0.38	95.53
18	B01459	IFAST SECURITIES (HK) LTD	600	2023-08-22	0.30	95.83
19	C00028	NANYANG COMMERCIAL BANK LTD	600	2023-03-23	0.30	96.13
20	B01483	BULLISH SECURITIES LTD	500	2022-01-04	0.25	96.38
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500	2022-09-22	0.25	96.63
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2022-03-08	0.20	96.83
23	B01904	VALUABLE CAPITAL LTD	400	2024-08-08	0.20	97.03
24	B01843	TELECOM KING SECURITIES LTD	200	2022-04-22	0.10	97.13
25	B01673	FULBRIGHT SECURITIES LTD	150	2023-11-13	0.08	97.21
26	B01727	ICBC (ASIA) SECURITIES LTD	150	2025-11-12	0.08	97.28
27	B01224	MERRILL LYNCH FAR EAST LTD	150	2024-09-26	0.08	97.36
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2023-12-11	0.05	97.41
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2023-01-03	0.03	97.43
30	B01198	PO KAY SECURITIES & SHARES CO LTD	50	2022-03-17	0.03	97.46
31	B02175	WEBULL SECURITIES LTD	50	2023-06-01	0.03	97.48
32	B01769	ONE CHINA SECURITIES LTD	35	2024-08-23	0.02	97.50
32		Total named holdings	195,000		97.50
1		Unnamed Investor Partipants	5,000		2.50
33		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2023-11-09	100.00

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