Global X China Innovator Active ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	306,350	32.25
Brokers	643,650	67.75
Other intermediaries	0	0.00
Intermediaries	950,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	950,000	100.00
Securities not in CCASS	0	0.00
Issued securities	950,000	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	42.11	42.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,800	2021-05-17	13.45	55.56
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,850	2021-05-17	7.25	62.81
4	B01555	ABN AMRO CLEARING HONG KONG LTD	60,850	2021-05-17	6.41	69.22
5	C00010	CITIBANK N.A.	39,400	2021-05-17	4.15	73.36
6	B01284	HANG SENG SECURITIES LTD	34,100	2021-05-14	3.59	76.95
7	B01955	FUTU SECURITIES INTERNATIONAL	22,350	2021-05-17	2.35	79.31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,200	2021-05-17	2.23	81.54
9	B01904	VALUABLE CAPITAL LTD	19,050	2021-05-14	2.01	83.54
10	C00003	THE BANK OF EAST ASIA LTD	15,500	2021-04-27	1.63	85.17
11	B01695	DAH SING SECURITIES LTD	15,350	2021-05-11	1.62	86.79
12	B01161	UBS SECURITIES HONG KONG LTD	15,000	2021-04-29	1.58	88.37
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,050	2021-05-13	1.06	89.43
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,550	2021-05-17	1.01	90.43
15	C00015	DBS BANK (HONG KONG) LTD	6,650	2021-05-05	0.70	91.13
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,400	2021-05-03	0.67	91.81
17	B01584	CHIEF SECURITIES LTD	6,200	2021-05-13	0.65	92.46
18	C00042	CMB WING LUNG BANK LTD	6,050	2021-05-11	0.64	93.09
19	B01130	BOCI SECURITIES LTD	5,650	2021-05-10	0.59	93.69
20	B01727	ICBC (ASIA) SECURITIES LTD	5,250	2021-04-28	0.55	94.24
21	C00028	NANYANG COMMERCIAL BANK LTD	4,800	2021-04-27	0.51	94.75
22	B01118	EAST ASIA SECURITIES CO LTD	4,250	2021-05-17	0.45	95.19
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,450	2021-05-04	0.36	95.56
24	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2021-05-06	0.32	95.87
25	B01818	I-ACCESS INVESTORS LTD	2,750	2021-05-17	0.29	96.16
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450	2021-05-17	0.26	96.42
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,300	2021-03-16	0.24	96.66
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300	2021-04-09	0.24	96.91
29	B01275	SANFULL SECURITIES LTD	2,300	2021-04-28	0.24	97.15
30	B01183	CHONG HING SECURITIES LTD	2,150	2021-04-28	0.23	97.37
31	C00016	DBS BANK LTD	2,000	2021-05-05	0.21	97.58
32	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2021-03-16	0.21	97.79
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-16	0.21	98.01
34	B01843	TELECOM KING SECURITIES LTD	1,750	2021-05-07	0.18	98.19
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,650	2021-03-25	0.17	98.36
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2021-03-16	0.16	98.52
37	B01184	QUAM SECURITIES LTD	1,200	2021-05-13	0.13	98.65
38	B01564	ABCI SECURITIES CO LTD	1,000	2021-03-24	0.11	98.75
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-16	0.11	98.86
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2021-05-13	0.11	98.96
41	B01290	SPS SECURITIES LTD	1,000	2021-03-16	0.11	99.07
42	C00048	CHIYU BANKING CORPORATION LTD	800	2021-03-18	0.08	99.15
43	B01673	FULBRIGHT SECURITIES LTD	800	2021-04-22	0.08	99.24
44	B01610	KGI ASIA LTD	800	2021-03-31	0.08	99.32
45	B02159	USMART SECURITIES LTD	750	2021-04-01	0.08	99.40
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700	2021-04-08	0.07	99.47
47	B01523	EVER-LONG SECURITIES CO LTD	600	2021-03-16	0.06	99.54
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550	2021-03-22	0.06	99.59
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2021-04-09	0.05	99.65
50	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-04-28	0.04	99.69
51	B01945	INTEGRITY SECURITIES LTD	400	2021-03-16	0.04	99.73
52	B01272	FB SECURITIES (HONG KONG) LTD	350	2021-05-17	0.04	99.77
53	B01459	IFAST SECURITIES (HK) LTD	350	2021-05-13	0.04	99.81
54	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2021-05-10	0.03	99.83
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2021-03-16	0.02	99.85
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2021-03-16	0.02	99.87
57	B01666	GLORY SUN SECURITIES LTD	200	2021-03-22	0.02	99.89
58	B01173	RIFA SECURITIES LTD	200	2021-03-16	0.02	99.92
59	B01814	WELL LINK SECURITIES LTD	200	2021-05-11	0.02	99.94
60	B01372	FIRST WORLDSEC SECURITIES LTD	150	2021-04-09	0.02	99.95
61	B01298	GET NICE SECURITIES LTD	150	2021-03-16	0.02	99.97
62	B02175	WEBULL SECURITIES LTD	150	2021-05-04	0.02	99.98
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50	2021-04-08	0.01	99.99
64	B01915	METAVERSE SECURITIES LTD	50	2021-03-16	0.01	99.99
65	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50	2021-03-16	0.01	100.00
65		Total named holdings	950,000		100.00
0		Unnamed Investor Partipants	0		0.00
65		Total in CCASS	950,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	950,000	2021-04-26	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---