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 2023-12-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	562,431	80.35
Brokers	137,569	19.65
Other intermediaries	0	0.00
Intermediaries	700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	274,100	2023-11-08	39.16	39.16
2	C00010	CITIBANK N.A.	208,118	2023-11-22	29.73	68.89
3	B01555	ABN AMRO CLEARING HONG KONG LTD	45,315	2023-11-28	6.47	75.36
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,700	2023-09-14	4.96	80.32
5	B01284	HANG SENG SECURITIES LTD	18,950	2023-10-31	2.71	83.03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,500	2023-11-21	2.50	85.53
7	B01955	FUTU SECURITIES INTERNATIONAL	11,400	2023-11-21	1.63	87.15
8	C00003	THE BANK OF EAST ASIA LTD	7,000	2023-08-29	1.00	88.15
9	B01904	VALUABLE CAPITAL LTD	6,800	2023-10-16	0.97	89.13
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,700	2023-10-31	0.96	90.08
11	C00015	DBS BANK (HONG KONG) LTD	5,750	2023-07-14	0.82	90.90
12	B01695	DAH SING SECURITIES LTD	5,400	2022-10-13	0.77	91.68
13	C00093	BNP PARIBAS	5,163	2023-11-28	0.74	92.41
14	C00028	NANYANG COMMERCIAL BANK LTD	5,100	2022-02-09	0.73	93.14
15	C00016	DBS BANK LTD	5,000	2023-04-19	0.71	93.86
16	C00042	CMB WING LUNG BANK LTD	4,600	2023-10-09	0.66	94.51
17	B01584	CHIEF SECURITIES LTD	3,750	2023-11-20	0.54	95.05
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700	2022-02-14	0.53	95.58
19	B01161	UBS SECURITIES HONG KONG LTD	2,750	2022-10-27	0.39	95.97
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,550	2023-08-30	0.36	96.34
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500	2021-11-18	0.36	96.69
22	B01264	MIB SECURITIES (HONG KONG) LTD	2,300	2021-12-09	0.33	97.02
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-16	0.29	97.31
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900	2021-07-02	0.27	97.58
25	B01118	EAST ASIA SECURITIES CO LTD	1,750	2023-04-06	0.25	97.83
26	B01183	CHONG HING SECURITIES LTD	1,700	2022-09-27	0.24	98.07
27	B01130	BOCI SECURITIES LTD	1,550	2023-06-29	0.22	98.29
28	B01843	TELECOM KING SECURITIES LTD	1,300	2022-03-18	0.19	98.48
29	B01564	ABCI SECURITIES CO LTD	1,000	2021-03-24	0.14	98.62
30	B02159	USMART SECURITIES LTD	850	2023-11-09	0.12	98.74
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2022-11-03	0.11	98.86
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650	2021-07-15	0.09	98.95
33	B01459	IFAST SECURITIES (HK) LTD	650	2023-08-03	0.09	99.04
34	B01727	ICBC (ASIA) SECURITIES LTD	600	2022-07-18	0.09	99.13
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2021-06-18	0.07	99.20
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2022-02-15	0.07	99.27
37	C00048	CHIYU BANKING CORPORATION LTD	500	2021-06-03	0.07	99.34
38	B01523	EVER-LONG SECURITIES CO LTD	500	2023-05-30	0.07	99.41
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500	2023-10-25	0.07	99.49
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450	2022-02-15	0.06	99.55
41	B01673	FULBRIGHT SECURITIES LTD	400	2023-01-30	0.06	99.61
42	B02132	BOOM SECURITIES (H.K.) LTD	350	2021-12-02	0.05	99.66
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350	2023-03-14	0.05	99.71
44	B01275	SANFULL SECURITIES LTD	300	2021-11-30	0.04	99.75
45	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-03-01	0.04	99.79
46	B02175	WEBULL SECURITIES LTD	250	2021-09-17	0.04	99.83
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-03-18	0.03	99.86
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2021-03-16	0.03	99.89
49	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-06-29	0.03	99.91
50	B01298	GET NICE SECURITIES LTD	150	2021-03-16	0.02	99.94
51	B01610	KGI ASIA LTD	150	2022-10-03	0.02	99.96
52	B01769	ONE CHINA SECURITIES LTD	104	2023-11-17	0.01	99.97
53	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2021-10-22	0.01	99.99
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	50	2023-02-06	0.01	99.99
55	B01915	METAVERSE SECURITIES LTD	50	2022-06-29	0.01	100.00
55		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
55		Total in CCASS	700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	700,000	2023-10-12	100.00

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