Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03058	2021-03-11	2024-09-24		Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-12

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Summary

Type of holder	Holding	Stake %
Custodians	298,150	29.82
Brokers	701,850	70.19
Other intermediaries	0	0.00
Intermediaries	1,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,050	2021-03-15	40.01	40.01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,000	2021-04-12	10.20	50.21
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,550	2021-04-12	8.26	58.46
4	B01555	ABN AMRO CLEARING HONG KONG LTD	73,550	2021-04-12	7.36	65.82
5	B01284	HANG SENG SECURITIES LTD	44,100	2021-04-12	4.41	70.23
6	C00010	CITIBANK N.A.	37,500	2021-04-12	3.75	73.98
7	B01955	FUTU SECURITIES INTERNATIONAL	31,050	2021-04-12	3.11	77.08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,050	2021-04-12	2.21	79.29
9	B01904	VALUABLE CAPITAL LTD	20,100	2021-04-12	2.01	81.30
10	B01940	SOFI SECURITIES (HONG KONG) LTD	17,750	2021-04-01	1.78	83.07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,250	2021-04-12	1.63	84.70
12	C00003	THE BANK OF EAST ASIA LTD	15,700	2021-03-26	1.57	86.27
13	B01695	DAH SING SECURITIES LTD	14,400	2021-04-09	1.44	87.71
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,550	2021-04-12	0.86	88.56
15	B01584	CHIEF SECURITIES LTD	8,450	2021-04-12	0.85	89.41
16	C00042	CMB WING LUNG BANK LTD	7,600	2021-03-29	0.76	90.17
17	C00015	DBS BANK (HONG KONG) LTD	7,550	2021-04-08	0.76	90.92
18	B01161	UBS SECURITIES HONG KONG LTD	7,500	2021-03-22	0.75	91.67
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400	2021-04-07	0.74	92.41
20	B01130	BOCI SECURITIES LTD	7,000	2021-03-29	0.70	93.11
21	B01727	ICBC (ASIA) SECURITIES LTD	5,900	2021-04-01	0.59	93.70
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,750	2021-04-12	0.48	94.18
23	B01118	EAST ASIA SECURITIES CO LTD	4,350	2021-04-01	0.44	94.61
24	C00028	NANYANG COMMERCIAL BANK LTD	4,300	2021-03-26	0.43	95.04
25	B01353	UOB KAY HIAN (HONG KONG) LTD	4,100	2021-03-26	0.41	95.45
26	B01843	TELECOM KING SECURITIES LTD	3,450	2021-03-23	0.35	95.80
27	B01183	CHONG HING SECURITIES LTD	3,350	2021-04-08	0.34	96.13
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,050	2021-04-07	0.31	96.44
29	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2021-04-12	0.30	96.74
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,550	2021-03-30	0.26	96.99
31	B01818	I-ACCESS INVESTORS LTD	2,500	2021-04-12	0.25	97.24
32	B01275	SANFULL SECURITIES LTD	2,500	2021-03-24	0.25	97.49
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,300	2021-03-16	0.23	97.72
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300	2021-04-09	0.23	97.95
35	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2021-03-16	0.20	98.15
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-16	0.20	98.35
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,650	2021-03-25	0.17	98.52
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2021-03-16	0.15	98.67
39	B01564	ABCI SECURITIES CO LTD	1,000	2021-03-24	0.10	98.77
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-16	0.10	98.87
41	B01290	SPS SECURITIES LTD	1,000	2021-03-16	0.10	98.97
42	B01673	FULBRIGHT SECURITIES LTD	850	2021-04-08	0.09	99.05
43	B02132	BOOM SECURITIES (H.K.) LTD	800	2021-03-26	0.08	99.13
44	C00048	CHIYU BANKING CORPORATION LTD	800	2021-03-18	0.08	99.21
45	B01610	KGI ASIA LTD	800	2021-03-31	0.08	99.29
46	B02159	USMART SECURITIES LTD	750	2021-04-01	0.08	99.37
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700	2021-04-08	0.07	99.44
48	B01523	EVER-LONG SECURITIES CO LTD	600	2021-03-16	0.06	99.50
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550	2021-03-22	0.06	99.55
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2021-04-09	0.05	99.60
51	B01814	WELL LINK SECURITIES LTD	500	2021-03-23	0.05	99.65
52	B01945	INTEGRITY SECURITIES LTD	400	2021-03-16	0.04	99.69
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400	2021-03-17	0.04	99.73
54	C00088	CHINA MERCHANTS BANK CO LTD	350	2021-04-09	0.04	99.77
55	B01272	FB SECURITIES (HONG KONG) LTD	300	2021-03-25	0.03	99.80
56	B01459	IFAST SECURITIES (HK) LTD	300	2021-03-26	0.03	99.83
57	B01158	SOLID KING SECURITIES LTD	300	2021-03-16	0.03	99.86
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2021-03-16	0.02	99.88
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2021-03-16	0.02	99.90
60	B01666	GLORY SUN SECURITIES LTD	200	2021-03-22	0.02	99.91
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2021-03-18	0.02	99.93
62	B01173	RIFA SECURITIES LTD	200	2021-03-16	0.02	99.96
63	B01372	FIRST WORLDSEC SECURITIES LTD	150	2021-04-09	0.02	99.97
64	B01298	GET NICE SECURITIES LTD	150	2021-03-16	0.02	99.98
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2021-04-08	0.01	99.99
66	B01915	METAVERSE SECURITIES LTD	50	2021-03-16	0.01	99.99
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50	2021-03-16	0.01	100.00
67		Total named holdings	1,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
67		Total in CCASS	1,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,000,000	2021-03-22	100.00

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