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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	53,706	53.71
Brokers	46,294	46.29
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	37,579	2026-04-01	37.58	37.58
2	C00010	CITIBANK N.A.	25,402	2026-03-24	25.40	62.98
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,150	2024-05-22	14.15	77.13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,104	2026-03-03	9.10	86.24
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,900	2026-03-13	4.90	91.14
6	C00093	BNP PARIBAS	3,850	2026-04-01	3.85	94.99
7	B01161	UBS SECURITIES HONG KONG LTD	1,350	2026-01-05	1.35	96.34
8	B01955	FUTU SECURITIES INTERNATIONAL	1,100	2026-03-25	1.10	97.44
9	C00015	DBS BANK (HONG KONG) LTD	1,000	2023-01-12	1.00	98.44
10	B01601	CSC SECURITIES (HK) LTD	450	2026-02-20	0.45	98.89
11	B01459	IFAST SECURITIES (HK) LTD	200	2026-01-28	0.20	99.09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200	2025-12-22	0.20	99.29
13	B01497	SINOPAC SECURITIES (ASIA) LTD	150	2026-02-24	0.15	99.44
14	B02159	USMART SECURITIES LTD	150	2026-02-04	0.15	99.59
15	B01769	ONE CHINA SECURITIES LTD	142	2026-03-20	0.14	99.73
16	B01224	MERRILL LYNCH FAR EAST LTD	61	2026-02-27	0.06	99.79
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50	2025-02-07	0.05	99.84
18	B01610	KGI ASIA LTD	50	2026-03-13	0.05	99.89
19	B01353	UOB KAY HIAN (HONG KONG) LTD	50	2025-10-13	0.05	99.94
20	B01904	VALUABLE CAPITAL LTD	50	2026-01-09	0.05	99.99
21	B02093	UPMAX SECURITIES LTD	12	2023-04-17	0.01	100.00
21		Total named holdings	100,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	100,000	2026-02-16	100.00

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