Global X Asia Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03051  2021-12-10  2024-09-24  
Stock code:
Show former holders

CCASS holdings on 2022-06-01

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Summary

Type of holder Holding Stake
%
Custodians 111,400 31.83
Brokers 238,600 68.17
Other intermediaries 0 0.00
Intermediaries 350,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2021-12-10 57.14 57.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,050 2022-04-27 30.59 87.73
3 B01555 ABN AMRO CLEARING HONG KONG LTD 36,500 2022-05-26 10.43 98.16
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,550 2022-02-07 1.01 99.17
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950 2022-04-27 0.27 99.44
6 B01284 HANG SENG SECURITIES LTD 500 2022-05-16 0.14 99.59
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300 2022-04-11 0.09 99.67
8 C00010 CITIBANK N.A. 250 2022-05-26 0.07 99.74
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2022-04-22 0.07 99.81
10 B02132 BOOM SECURITIES (H.K.) LTD 200 2022-03-09 0.06 99.87
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2022-03-08 0.04 99.91
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 150 2022-02-15 0.04 99.96
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2021-12-29 0.03 99.99
14 B01459 IFAST SECURITIES (HK) LTD 50 2022-01-03 0.01 100.00
14 Total named holdings 350,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 350,000 2021-12-16 100.00

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