Global X China Electric Vehicle and Battery ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02845  2020-01-17    
Stock code:
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CCASS holding changes from 2021-01-05 to 2021-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 10,686,470 3,381,283 23.28 -2.90 2021-02-02
2 C00093 BNP PARIBAS 4,098,254 2,251,354 8.93 2.31 2021-02-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,398,814 1,155,608 7.40 -0.64 2021-02-02
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,060,200 1,058,377 2.31 2.30 2021-01-26
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 778,300 554,200 1.70 0.89 2021-02-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 521,400 222,800 1.14 0.07 2021-02-02
7 B01284 HANG SENG SECURITIES LTD 400,050 176,200 0.87 0.07 2021-02-02
8 B01955 FUTU SECURITIES INTERNATIONAL 377,900 175,650 0.82 0.10 2021-02-02
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 303,410 138,500 0.66 0.07 2021-02-02
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,750 79,550 0.47 -0.02 2021-02-02
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,100 56,700 0.12 0.12 2021-02-01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,850 50,800 0.37 -0.06 2021-02-02
13 B01555 ABN AMRO CLEARING HONG KONG LTD 48,300 48,150 0.11 0.10 2021-02-02
14 B01353 UOB KAY HIAN (HONG KONG) LTD 56,550 33,250 0.12 0.04 2021-02-02
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,000 31,250 0.13 0.03 2021-02-02
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,150 30,950 0.12 0.03 2021-02-02
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,700 25,350 0.07 0.04 2021-02-01
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,500 23,950 0.08 0.04 2021-02-02
19 B01161 UBS SECURITIES HONG KONG LTD 112,350 23,450 0.24 -0.07 2021-02-02
20 C00015 DBS BANK (HONG KONG) LTD 48,900 21,800 0.11 0.01 2021-02-02
21 C00042 CMB WING LUNG BANK LTD 40,450 21,400 0.09 0.02 2021-02-02
22 B01450 DL BROKERAGE LTD 30,000 20,000 0.07 0.03 2021-01-28
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 19,250 0.06 0.03 2021-02-02
24 B01695 DAH SING SECURITIES LTD 62,950 17,500 0.14 -0.03 2021-02-02
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,200 15,700 0.06 0.02 2021-02-02
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,600 15,550 0.03 0.03 2021-01-27
27 B02132 BOOM SECURITIES (H.K.) LTD 31,000 13,600 0.07 0.01 2021-02-02
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,200 12,950 0.04 0.02 2021-02-02
29 C00003 THE BANK OF EAST ASIA LTD 24,250 12,150 0.05 0.01 2021-02-02
30 C00037 SHANGHAI COMMERCIAL BANK LTD 54,600 11,750 0.12 -0.03 2021-02-02
31 C00028 NANYANG COMMERCIAL BANK LTD 34,550 11,700 0.08 -0.01 2021-02-02
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,200 11,500 0.04 0.02 2021-02-02
33 B01904 VALUABLE CAPITAL LTD 56,800 10,550 0.12 -0.04 2021-02-02
34 B01610 KGI ASIA LTD 22,300 10,500 0.05 0.01 2021-02-02
35 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 13,400 10,400 0.03 0.02 2021-01-29
36 B01584 CHIEF SECURITIES LTD 30,450 10,378 0.07 -0.01 2021-02-02
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,650 9,900 0.08 -0.02 2021-02-02
38 C00016 DBS BANK LTD 63,127 9,800 0.14 -0.05 2021-02-02
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,400 7,950 0.02 0.02 2021-02-02
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,750 7,900 0.02 0.01 2021-02-02
41 B01130 BOCI SECURITIES LTD 76,300 7,650 0.17 -0.08 2021-02-02
42 B01264 MIB SECURITIES (HONG KONG) LTD 19,700 7,500 0.04 -0.00 2021-02-02
43 B01818 I-ACCESS INVESTORS LTD 20,850 6,600 0.05 -0.01 2021-02-02
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 6,300 0.03 0.01 2021-02-02
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,350 5,500 0.03 0.00 2021-02-02
46 B01540 UPBEST SECURITIES CO LTD 5,300 5,300 0.01 0.01 2021-01-19
47 B01118 EAST ASIA SECURITIES CO LTD 16,700 4,850 0.04 -0.01 2021-02-02
48 B01762 DBS VICKERS (HONG KONG) LTD 5,000 4,400 0.01 0.01 2021-02-02
49 B01183 CHONG HING SECURITIES LTD 25,350 4,250 0.06 -0.02 2021-02-02
50 C00048 CHIYU BANKING CORPORATION LTD 16,400 4,100 0.04 -0.01 2021-02-02
51 B01940 SOFI SECURITIES (HONG KONG) LTD 9,550 3,900 0.02 0.00 2021-02-02
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,650 3,650 0.01 0.01 2021-01-11
53 B01947 FUBON SECURITIES (HONG KONG) LTD 6,150 3,250 0.01 0.00 2021-02-02
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 3,050 0.02 0.00 2021-01-28
55 B01470 HUNG SING SECURITIES LTD 5,200 2,800 0.01 0.00 2021-01-19
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,600 2,300 0.01 0.00 2021-02-02
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,250 2,250 0.01 0.00 2021-02-02
58 B01843 TELECOM KING SECURITIES LTD 3,550 2,100 0.01 0.00 2021-02-02
59 B01272 FB SECURITIES (HONG KONG) LTD 3,850 2,000 0.01 0.00 2021-02-02
60 B01158 SOLID KING SECURITIES LTD 4,500 2,000 0.01 0.00 2021-02-02
61 B01298 GET NICE SECURITIES LTD 2,350 1,500 0.01 0.00 2021-01-20
62 B01320 LUEN FAT SECURITIES CO LTD 1,500 1,500 0.00 0.00 2021-02-02
63 B01673 FULBRIGHT SECURITIES LTD 12,450 1,450 0.03 -0.01 2021-02-01
64 B01677 ANUENUE SECURITIES LTD 1,400 1,400 0.00 0.00 2021-01-13
65 B01119 CELESTIAL SECURITIES LTD 2,750 1,400 0.01 0.00 2021-02-02
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,300 1,400 0.01 0.00 2021-02-01
67 B01372 FIRST WORLDSEC SECURITIES LTD 1,550 1,300 0.00 0.00 2021-01-26
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,550 1,150 0.00 0.00 2021-01-28
69 B01460 BERICH BROKERAGE LTD 2,000 1,000 0.00 0.00 2021-01-07
70 B01601 CSC SECURITIES (HK) LTD 1,450 1,000 0.00 0.00 2021-01-27
71 B01588 LEI SHING HONG SECURITIES LTD 1,250 1,000 0.00 0.00 2021-01-13
72 B01814 WELL LINK SECURITIES LTD 3,050 1,000 0.01 -0.00 2021-01-25
73 B02175 WEBULL SECURITIES LTD 1,450 950 0.00 0.00 2021-01-26
74 B01137 CHOW SANG SANG SECURITIES LTD 2,200 850 0.00 -0.00 2021-02-02
75 B01209 MASON SECURITIES LTD 1,000 850 0.00 0.00 2021-02-02
76 B01080 VMS SECURITIES LTD 1,100 850 0.00 0.00 2021-01-12
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 800 0.00 0.00 2021-01-27
78 B01885 HAFOO SECURITIES LTD 1,800 700 0.00 -0.00 2021-01-28
79 B01915 METAVERSE SECURITIES LTD 950 700 0.00 0.00 2021-02-02
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 950 700 0.00 0.00 2021-01-15
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,250 650 0.00 0.00 2021-02-01
82 B02159 USMART SECURITIES LTD 5,650 600 0.01 -0.01 2021-02-02
83 B01685 ARK SECURITIES (HONG KONG) LTD 500 500 0.00 0.00 2021-01-21
84 B01141 FE SECURITIES LTD 1,000 500 0.00 0.00 2021-01-07
85 B01669 FIRST SECURITIES (HK) LTD 1,800 500 0.00 -0.00 2021-01-15
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500 500 0.00 0.00 2021-01-06
87 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 500 0.00 0.00 2021-01-22
88 B01551 YUE XIU SECURITIES CO LTD 1,000 500 0.00 0.00 2021-02-01
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 400 0.00 0.00 2021-01-26
90 B01567 PRIME SECURITIES LTD 400 400 0.00 0.00 2021-01-14
91 B01423 PRUDENTIAL BROKERAGE LTD 2,900 400 0.01 -0.00 2021-01-21
92 B01427 TSE'S SECURITIES LTD 400 400 0.00 0.00 2021-01-29
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 400 0.00 0.00 2021-01-19
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 350 350 0.00 0.00 2021-02-02
95 B01510 ORIENTAL PATRON SECURITIES LTD 500 300 0.00 0.00 2021-02-02
96 B01246 ROCTEC SECURITIES CO LTD 850 300 0.00 -0.00 2021-01-13
97 B01289 SOUTH CHINA SECURITIES LTD 300 300 0.00 0.00 2021-01-27
98 B02019 GEO SECURITIES LTD 250 250 0.00 0.00 2021-02-02
99 B01743 CEPA ALLIANCE SECURITIES LTD 200 200 0.00 0.00 2021-01-28
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250 200 0.00 0.00 2021-01-26
101 B01938 CHINA INDUSTRIAL SECURITIES 200 200 0.00 0.00 2021-01-25
102 B01373 CHRISTFUND SECURITIES LTD 200 200 0.00 0.00 2021-01-25
103 B01252 CORPORATE BROKERS LTD 200 200 0.00 0.00 2021-01-27
104 B01511 TAT LEE SECURITIES CO LTD 200 200 0.00 0.00 2021-01-19
105 B02102 ZINVEST GLOBAL LTD 500 200 0.00 0.00 2021-01-26
106 B01852 ARTA GLOBAL MARKETS LTD 250 100 0.00 0.00 2021-01-20
107 B01907 CHINA DEMETER SECURITIES LTD 200 100 0.00 0.00 2021-01-26
108 C00088 CHINA MERCHANTS BANK CO LTD 1,800 100 0.00 -0.00 2021-01-26
109 B01514 KARL-THOMSON SECURITIES CO LTD 100 100 0.00 0.00 2021-01-26
110 B01173 RIFA SECURITIES LTD 600 100 0.00 -0.00 2021-01-28
111 B01769 ONE CHINA SECURITIES LTD 82 73 0.00 0.00 2021-02-02
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50 50 0.00 0.00 2021-01-27
113 B01585 SINO GRADE SECURITIES LTD 350 50 0.00 -0.00 2021-02-02
114 B01755 T G SECURITIES LTD 50 50 0.00 0.00 2021-01-12
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100 50 0.00 0.00 2021-01-07
116 B01351 WING FUNG SECURITIES LTD 1,050 50 0.00 -0.00 2021-01-14
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 46 30 0.00 0.00 2021-01-14
118 B02047 EDDID SECURITIES AND FUTURES LTD 150 -50 0.00 -0.00 2021-01-14
119 B01941 CENTALINE SECURITIES LTD 400 -150 0.00 -0.00 2021-01-27
120 B01700 REALINK FINANCIAL TRADE LTD 0 -200 0.00 -0.00 2021-01-28
121 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -250 0.00 -0.00 2021-01-28
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,050 -300 0.01 -0.01 2021-01-29
123 B01385 FAIRWIN BROKING LTD 0 -300 0.00 -0.00 2021-01-12
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,750 -350 0.00 -0.00 2021-01-28
125 B01224 MERRILL LYNCH FAR EAST LTD 15,750 -350 0.03 -0.02 2021-02-02
126 B01184 QUAM SECURITIES LTD 850 -350 0.00 -0.00 2021-01-28
127 B01651 MING HON SECURITIES LTD 0 -400 0.00 -0.00 2021-01-27
128 B01471 GREAT BAY SECURITIES LTD 0 -500 0.00 -0.00 2021-01-07
129 B01459 IFAST SECURITIES (HK) LTD 12,200 -550 0.03 -0.02 2021-02-02
130 B01920 TIANDA SECURITIES LTD 0 -600 0.00 -0.00 2021-01-26
131 B01455 NATIONAL RESOURCES SECURITIES LTD 200 -800 0.00 -0.00 2021-01-29
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -1,000 0.00 -0.00 2021-01-19
133 B01684 WANG ON SECURITIES LTD 0 -1,000 0.00 -0.00 2021-02-02
134 B02075 INNOVAX SECURITIES LTD 0 -1,400 0.00 -0.01 2021-02-01
135 B01338 EMPEROR SECURITIES LTD 250 -1,750 0.00 -0.01 2021-01-28
136 B01478 GOLDBRIDGE SECURITIES LTD 0 -2,000 0.00 -0.01 2021-01-06
137 B01497 SINOPAC SECURITIES (ASIA) LTD 10,100 -2,150 0.02 -0.02 2021-02-02
138 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 -2,900 0.01 -0.01 2021-02-01
139 B01727 ICBC (ASIA) SECURITIES LTD 49,200 -3,300 0.11 -0.08 2021-02-02
140 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 -4,000 0.00 -0.02 2021-01-29
141 B01129 WOCOM SECURITIES LTD 0 -5,000 0.00 -0.02 2021-02-01
142 B01416 VC BROKERAGE LTD 8,000 -8,000 0.02 -0.04 2021-02-02
143 B01699 MASTERLINK SECURITIES (HONG KONG) 850 -9,150 0.00 -0.03 2021-02-02
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 900 -19,100 0.00 -0.07 2021-02-01
145 B01894 MFG LIMITED 900 -21,750 0.00 -0.08 2021-01-08
146 C00074 DEUTSCHE BANK AG 36,697 -117,203 0.08 -0.47 2021-02-02
146 Total changed named holdings 23,617,150 9,710,000 51.45 1.61
17 Unchanged named holdings 189,750 0 0.41 -0.27
163 Total named holdings 23,806,900 9,710,000 51.87 -13.65
4 Unnamed Investor Participants 5,450 350 0.01 -0.01
167 Total securities in CCASS 23,812,350 9,710,350 51.88 1.33
Securities not in CCASS 22,087,650 8,289,650 48.12 -1.33
Issued securities 45,900,000 18,000,000 100.00 64.52 1-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2021-01-04
Last trading date2021-01-29
Volume16,907,781
Turnover2,423,465,446
Average price143.334

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