Global X Electric Vehicle and Battery Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	34,255	68.51
Brokers	15,745	31.49
Other intermediaries	0	0.00
Intermediaries	50,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	50,000	100.00
Securities not in CCASS	0	0.00
Issued securities	50,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,150	2024-05-22	28.30	28.30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,704	2026-01-30	17.41	45.71
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,729	2026-01-30	15.46	61.17
4	C00010	CITIBANK N.A.	7,451	2026-01-30	14.90	76.07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,100	2026-01-12	8.20	84.27
6	C00093	BNP PARIBAS	2,750	2026-02-02	5.50	89.77
7	B01955	FUTU SECURITIES INTERNATIONAL	1,550	2026-01-30	3.10	92.87
8	B01161	UBS SECURITIES HONG KONG LTD	1,350	2026-01-05	2.70	95.57
9	C00015	DBS BANK (HONG KONG) LTD	1,000	2023-01-12	2.00	97.57
10	B01564	ABCI SECURITIES CO LTD	250	2026-02-02	0.50	98.07
11	B01459	IFAST SECURITIES (HK) LTD	200	2026-01-28	0.40	98.47
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200	2025-12-22	0.40	98.87
13	B01224	MERRILL LYNCH FAR EAST LTD	111	2026-02-02	0.22	99.09
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2026-02-02	0.20	99.29
15	B02159	USMART SECURITIES LTD	100	2025-10-02	0.20	99.49
16	B01769	ONE CHINA SECURITIES LTD	93	2026-01-30	0.19	99.68
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50	2025-02-07	0.10	99.78
18	B01353	UOB KAY HIAN (HONG KONG) LTD	50	2025-10-13	0.10	99.88
19	B01904	VALUABLE CAPITAL LTD	50	2026-01-09	0.10	99.98
20	B02093	UPMAX SECURITIES LTD	12	2023-04-17	0.02	100.00
20		Total named holdings	50,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	50,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	50,000	2026-01-12	100.00

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