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 2026-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	54,778	54.78
Brokers	45,222	45.22
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	35,429	2026-06-15	35.43	35.43
2	C00010	CITIBANK N.A.	25,824	2026-05-28	25.82	61.25
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,150	2024-05-22	14.15	75.40
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,954	2026-06-10	11.95	87.36
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,400	2026-06-12	5.40	92.76
6	B01955	FUTU SECURITIES INTERNATIONAL	3,200	2026-06-15	3.20	95.96
7	C00093	BNP PARIBAS	1,450	2026-06-05	1.45	97.41
8	C00015	DBS BANK (HONG KONG) LTD	1,000	2023-01-12	1.00	98.41
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400	2026-05-14	0.40	98.81
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350	2026-06-05	0.35	99.16
11	B01459	IFAST SECURITIES (HK) LTD	200	2026-01-28	0.20	99.36
12	B01497	SINOPAC SECURITIES (ASIA) LTD	150	2026-02-24	0.15	99.51
13	B02159	USMART SECURITIES LTD	150	2026-02-04	0.15	99.66
14	B01769	ONE CHINA SECURITIES LTD	70	2026-06-04	0.07	99.73
15	B01224	MERRILL LYNCH FAR EAST LTD	61	2026-06-12	0.06	99.79
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50	2025-02-07	0.05	99.84
17	B01610	KGI ASIA LTD	50	2026-03-13	0.05	99.89
18	B01353	UOB KAY HIAN (HONG KONG) LTD	50	2025-10-13	0.05	99.94
19	B01904	VALUABLE CAPITAL LTD	50	2026-01-09	0.05	99.99
20	B02093	UPMAX SECURITIES LTD	12	2023-04-17	0.01	100.00
20		Total named holdings	100,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		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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