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 2021-04-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,050
2	B01555	ABN AMRO CLEARING HONG KONG LTD	111,350
3	C00019	THE HONGKONG AND SHANGHAI BANKING	106,700
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,500
5	B01284	HANG SENG SECURITIES LTD	43,700
6	C00010	CITIBANK N.A.	36,600
7	B01955	FUTU SECURITIES INTERNATIONAL	23,100
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,250
9	B01904	VALUABLE CAPITAL LTD	19,050
10	B01695	DAH SING SECURITIES LTD	16,250
11	C00003	THE BANK OF EAST ASIA LTD	15,700
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,900
13	B01584	CHIEF SECURITIES LTD	7,750
14	C00015	DBS BANK (HONG KONG) LTD	7,600
15	B01161	UBS SECURITIES HONG KONG LTD	7,500
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900
18	B01130	BOCI SECURITIES LTD	6,200
19	C00042	CMB WING LUNG BANK LTD	6,200
20	B01224	MERRILL LYNCH FAR EAST LTD	5,650
21	B01727	ICBC (ASIA) SECURITIES LTD	5,350
22	C00028	NANYANG COMMERCIAL BANK LTD	5,300
23	B01118	EAST ASIA SECURITIES CO LTD	4,250
24	B01353	UOB KAY HIAN (HONG KONG) LTD	4,100
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,550
26	B01183	CHONG HING SECURITIES LTD	3,150
27	B01818	I-ACCESS INVESTORS LTD	2,700
28	B01275	SANFULL SECURITIES LTD	2,500
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,300
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300
32	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,650
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
40	B01289	SOUTH CHINA SECURITIES LTD	1,000
41	B01290	SPS SECURITIES LTD	1,000
42	C00048	CHIYU BANKING CORPORATION LTD	800
43	B01673	FULBRIGHT SECURITIES LTD	800
44	B01610	KGI ASIA LTD	800
45	B02159	USMART SECURITIES LTD	750
46	B02132	BOOM SECURITIES (H.K.) LTD	700
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
48	B01523	EVER-LONG SECURITIES CO LTD	600
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
51	B01814	WELL LINK SECURITIES LTD	500
52	B01945	INTEGRITY SECURITIES LTD	400
53	B01459	IFAST SECURITIES (HK) LTD	300
54	B01158	SOLID KING SECURITIES LTD	300
55	B01272	FB SECURITIES (HONG KONG) LTD	250
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
58	B01666	GLORY SUN SECURITIES LTD	200
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200
60	B01173	RIFA SECURITIES LTD	200
61	B01372	FIRST WORLDSEC SECURITIES LTD	150
62	B01298	GET NICE SECURITIES LTD	150
63	B01940	SOFI SECURITIES (HONG KONG) 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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