Global X China Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  
Stock code:
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CCASS holdings on 2023-05-31

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Summary

Type of holder Holding Stake
%
Custodians 1,673,680 92.98
Brokers 126,320 7.02
Other intermediaries 0 0.00
Intermediaries 1,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,048,950 2023-05-24 58.28 58.28
2 C00010 CITIBANK N.A. 513,492 2023-05-30 28.53 86.80
3 B01555 ABN AMRO CLEARING HONG KONG LTD 38,215 2023-05-30 2.12 88.93
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,150 2023-01-30 1.95 90.88
5 C00093 BNP PARIBAS 34,288 2023-05-24 1.90 92.78
6 B01284 HANG SENG SECURITIES LTD 19,350 2023-05-03 1.08 93.86
7 B01955 FUTU SECURITIES INTERNATIONAL 11,750 2023-05-30 0.65 94.51
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,700 2023-04-18 0.59 95.11
9 B01904 VALUABLE CAPITAL LTD 7,550 2023-05-10 0.42 95.52
10 C00003 THE BANK OF EAST ASIA LTD 7,500 2023-01-04 0.42 95.94
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,200 2022-11-03 0.40 96.34
12 C00015 DBS BANK (HONG KONG) LTD 5,850 2023-03-15 0.33 96.67
13 B01695 DAH SING SECURITIES LTD 5,400 2022-10-13 0.30 96.97
14 C00028 NANYANG COMMERCIAL BANK LTD 5,100 2022-02-09 0.28 97.25
15 C00016 DBS BANK LTD 5,000 2023-04-19 0.28 97.53
16 C00042 CMB WING LUNG BANK LTD 4,950 2021-12-23 0.28 97.80
17 B01584 CHIEF SECURITIES LTD 3,850 2022-09-29 0.21 98.02
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,700 2022-02-14 0.21 98.22
19 B01161 UBS SECURITIES HONG KONG LTD 2,750 2022-10-27 0.15 98.37
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,650 2023-05-25 0.15 98.52
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2021-11-18 0.14 98.66
22 B01264 MIB SECURITIES (HONG KONG) LTD 2,300 2021-12-09 0.13 98.79
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.11 98.90
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900 2021-07-02 0.11 99.01
25 B01118 EAST ASIA SECURITIES CO LTD 1,750 2023-04-06 0.10 99.10
26 B01183 CHONG HING SECURITIES LTD 1,700 2022-09-27 0.09 99.20
27 B01130 BOCI SECURITIES LTD 1,600 2023-01-12 0.09 99.29
28 B01843 TELECOM KING SECURITIES LTD 1,300 2022-03-18 0.07 99.36
29 B01564 ABCI SECURITIES CO LTD 1,000 2021-03-24 0.06 99.41
30 B01252 CORPORATE BROKERS LTD 1,000 2023-05-12 0.06 99.47
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2022-11-03 0.04 99.51
32 B02159 USMART SECURITIES LTD 750 2021-08-23 0.04 99.56
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650 2021-07-15 0.04 99.59
34 B01727 ICBC (ASIA) SECURITIES LTD 600 2022-07-18 0.03 99.62
35 B01459 IFAST SECURITIES (HK) LTD 600 2022-03-07 0.03 99.66
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2021-06-18 0.03 99.69
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2022-02-15 0.03 99.71
38 C00048 CHIYU BANKING CORPORATION LTD 500 2021-06-03 0.03 99.74
39 B01523 EVER-LONG SECURITIES CO LTD 500 2023-05-30 0.03 99.77
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 450 2022-02-15 0.03 99.79
41 B01673 FULBRIGHT SECURITIES LTD 400 2023-01-30 0.02 99.82
42 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-12-02 0.02 99.84
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350 2023-03-14 0.02 99.86
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 350 2022-08-30 0.02 99.87
45 B01275 SANFULL SECURITIES LTD 300 2021-11-30 0.02 99.89
46 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2023-03-01 0.02 99.91
47 B02175 WEBULL SECURITIES LTD 250 2021-09-17 0.01 99.92
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2022-03-18 0.01 99.93
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2021-03-16 0.01 99.94
50 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-06-29 0.01 99.96
51 B01769 ONE CHINA SECURITIES LTD 155 2023-05-30 0.01 99.96
52 B01372 FIRST WORLDSEC SECURITIES LTD 150 2021-04-09 0.01 99.97
53 B01298 GET NICE SECURITIES LTD 150 2021-03-16 0.01 99.98
54 B01610 KGI ASIA LTD 150 2022-10-03 0.01 99.99
55 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-10-22 0.01 99.99
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2023-02-06 0.00 100.00
57 B01915 METAVERSE SECURITIES LTD 50 2022-06-29 0.00 100.00
57 Total named holdings 1,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 1,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,800,000 2023-05-18 100.00

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