Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09809	2020-01-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	7,576,026	26.44
Brokers	577,954	2.02
Other intermediaries	0	0.00
Intermediaries	8,153,980	28.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,153,980	28.46
Securities not in CCASS	20,496,020	71.54
Issued securities	28,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	6,767,769	2021-03-24	23.62	23.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	645,762	2021-03-23	2.25	25.88
3	B01830	未來資產證券(香港)有限公司	400,000	2021-03-17	1.40	27.27
4	B01161	UBS SECURITIES HONG KONG LTD	115,800	2021-03-24	0.40	27.68
5	C00039	渣打銀行(香港)有限公司	57,500	2021-03-24	0.20	27.88
6	C00074	DEUTSCHE BANK AG	54,271	2021-03-24	0.19	28.07
7	C00016	DBS BANK LTD	37,695	2021-03-12	0.13	28.20
8	B01555	ABN AMRO CLEARING HONG KONG LTD	17,550	2021-03-24	0.06	28.26
9	B01459	奕豐證券(香港)有限公司	12,600	2021-03-18	0.04	28.30
10	B01451	高盛(亞洲)證券有限公司	11,650	2021-03-12	0.04	28.34
11	C00093	BNP PARIBAS	5,949	2021-03-24	0.02	28.36
12	B02132	寶盛證券(香港)有限公司	5,450	2021-03-12	0.02	28.38
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,280	2021-03-24	0.01	28.40
14	B01224	MERRILL LYNCH FAR EAST LTD	4,250	2021-03-24	0.01	28.41
15	B01345	輝立証券(香港)有限公司	3,950	2021-02-24	0.01	28.43
16	C00037	上海商業銀行有限公司	2,800	2021-02-03	0.01	28.44
17	B01353	大華繼顯(香港)有限公司	2,800	2021-02-26	0.01	28.45
18	B01668	耀才證券國際(香港)有限公司	1,600	2021-03-22	0.01	28.45
19	B01940	SOFI SECURITIES (HONG KONG) LTD	1,050	2021-03-03	0.00	28.46
20	B01762	星展唯高達香港有限公司	900	2021-01-12	0.00	28.46
21	B01955	富途證券國際(香港)有限公司	300	2021-02-19	0.00	28.46
22	B01769	一中證券有限公司	54	2021-03-24	0.00	28.46
22		Total named holdings	8,153,980		28.46
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	8,153,980		28.46
		Securities not in CCASS	20,496,020		71.54
		Issued securities	28,650,000	2021-03-22	100.00

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