Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3058	2021-03-11	2024-09-24

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Stock code:

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CCASS holdings on 2021-04-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,050
2	C00019	THE HONGKONG AND SHANGHAI BANKING	104,900
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,700
4	B01555	ABN AMRO CLEARING HONG KONG LTD	74,750
5	B01284	HANG SENG SECURITIES LTD	43,600
6	C00010	CITIBANK N.A.	38,250
7	B01955	FUTU SECURITIES INTERNATIONAL	30,250
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,700
9	B01904	VALUABLE CAPITAL LTD	20,600
10	B01940	SOFI SECURITIES (HONG KONG) LTD	17,750
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,150
12	C00003	THE BANK OF EAST ASIA LTD	15,700
13	B01695	DAH SING SECURITIES LTD	14,400
14	B01584	CHIEF SECURITIES LTD	8,450
15	C00015	DBS BANK (HONG KONG) LTD	7,600
16	B01161	UBS SECURITIES HONG KONG LTD	7,500
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400
18	C00042	CMB WING LUNG BANK LTD	7,400
19	B01130	BOCI SECURITIES LTD	7,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,850
21	B01727	ICBC (ASIA) SECURITIES LTD	5,800
22	C00028	NANYANG COMMERCIAL BANK LTD	5,300
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,550
24	B01118	EAST ASIA SECURITIES CO LTD	4,350
25	B01353	UOB KAY HIAN (HONG KONG) LTD	4,100
26	B01183	CHONG HING SECURITIES LTD	3,150
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,050
28	B01818	I-ACCESS INVESTORS LTD	2,900
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,550
30	B01275	SANFULL SECURITIES LTD	2,500
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,300
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300
33	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,650
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
37	B01843	TELECOM KING SECURITIES LTD	1,450
38	B01564	ABCI SECURITIES CO LTD	1,000
39	B02132	BOOM SECURITIES (H.K.) LTD	1,000
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
41	B01290	SPS SECURITIES LTD	1,000
42	B01673	FULBRIGHT SECURITIES LTD	850
43	C00048	CHIYU BANKING CORPORATION LTD	800
44	B01610	KGI ASIA LTD	800
45	B02159	USMART SECURITIES LTD	750
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
47	B01523	EVER-LONG SECURITIES CO LTD	600
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
50	B01814	WELL LINK SECURITIES LTD	500
51	B01945	INTEGRITY SECURITIES LTD	400
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400
53	C00088	CHINA MERCHANTS BANK CO LTD	350
54	B01272	FB SECURITIES (HONG KONG) LTD	300
55	B01459	IFAST SECURITIES (HK) LTD	300
56	B01158	SOLID KING SECURITIES LTD	300
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
59	B01666	GLORY SUN SECURITIES LTD	200
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200
61	B01173	RIFA SECURITIES LTD	200
62	B01372	FIRST WORLDSEC SECURITIES LTD	150
63	B01298	GET NICE SECURITIES LTD	150
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
65	B01915	METAVERSE SECURITIES LTD	50
66	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50

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