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 2021-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,005,450
2	C00100	JPMORGAN CHASE BANK, NATIONAL	705,000
3	C00010	CITIBANK N.A.	660,323
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	491,950
5	B01161	UBS SECURITIES HONG KONG LTD	39,300
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,300
7	B01955	FUTU SECURITIES INTERNATIONAL	30,600
8	B01284	HANG SENG SECURITIES LTD	25,400
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,150
10	B01555	ABN AMRO CLEARING HONG KONG LTD	14,050
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,700
12	B01904	VALUABLE CAPITAL LTD	13,200
13	C00093	BNP PARIBAS	12,273
14	C00003	THE BANK OF EAST ASIA LTD	7,200
15	B01695	DAH SING SECURITIES LTD	6,450
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,050
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,750
18	C00015	DBS BANK (HONG KONG) LTD	5,450
19	C00042	CMB WING LUNG BANK LTD	5,000
20	C00028	NANYANG COMMERCIAL BANK LTD	4,700
21	B01584	CHIEF SECURITIES LTD	3,800
22	C00016	DBS BANK LTD	2,900
23	B01118	EAST ASIA SECURITIES CO LTD	2,750
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500
25	B01275	SANFULL SECURITIES LTD	2,300
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,200
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
28	B01843	TELECOM KING SECURITIES LTD	1,950
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900
30	B02132	BOOM SECURITIES (H.K.) LTD	1,850
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,800
32	B01130	BOCI SECURITIES LTD	1,700
33	B01818	I-ACCESS INVESTORS LTD	1,550
34	B01610	KGI ASIA LTD	1,550
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,350
36	B01183	CHONG HING SECURITIES LTD	1,300
37	B01264	MIB SECURITIES (HONG KONG) LTD	1,300
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,300
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,050
40	B01564	ABCI SECURITIES CO LTD	1,000
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000
43	B01290	SPS SECURITIES LTD	1,000
44	B01673	FULBRIGHT SECURITIES LTD	800
45	B02159	USMART SECURITIES LTD	750
46	B01727	ICBC (ASIA) SECURITIES LTD	700
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
48	B01523	EVER-LONG SECURITIES CO LTD	600
49	B01940	SOFI SECURITIES (HONG KONG) LTD	550
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
51	C00048	CHIYU BANKING CORPORATION LTD	500
52	B01459	IFAST SECURITIES (HK) LTD	400
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
54	B01762	DBS VICKERS (HONG KONG) LTD	200
55	B01272	FB SECURITIES (HONG KONG) LTD	200
56	B02175	WEBULL SECURITIES LTD	200
57	B01372	FIRST WORLDSEC SECURITIES LTD	150
58	B01298	GET NICE SECURITIES LTD	150
59	B01915	METAVERSE SECURITIES LTD	50
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50
61	B01769	ONE CHINA SECURITIES LTD	4

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