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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CCASS holdings on 2022-06-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,401,400
2	C00010	CITIBANK N.A.	1,674,202
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	37,650
6	B01555	ABN AMRO CLEARING HONG KONG LTD	24,550
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,400
8	B01284	HANG SENG SECURITIES LTD	21,000
9	B01955	FUTU SECURITIES INTERNATIONAL	13,050
10	B01904	VALUABLE CAPITAL LTD	11,300
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,500
12	C00003	THE BANK OF EAST ASIA LTD	8,200
13	B01161	UBS SECURITIES HONG KONG LTD	6,350
14	C00015	DBS BANK (HONG KONG) LTD	5,950
15	B01695	DAH SING SECURITIES LTD	5,550
16	C00028	NANYANG COMMERCIAL BANK LTD	5,100
17	C00042	CMB WING LUNG BANK LTD	4,950
18	B01584	CHIEF SECURITIES LTD	4,400
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700
20	C00016	DBS BANK LTD	3,600
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,300
22	B01118	EAST ASIA SECURITIES CO LTD	2,750
23	C00093	BNP PARIBAS	2,733
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500
25	B01264	MIB SECURITIES (HONG KONG) LTD	2,300
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,800
29	B01130	BOCI SECURITIES LTD	1,750
30	B01610	KGI ASIA LTD	1,550
31	B01843	TELECOM KING SECURITIES LTD	1,300
32	B01183	CHONG HING SECURITIES LTD	1,200
33	B01727	ICBC (ASIA) SECURITIES LTD	1,100
34	B01564	ABCI SECURITIES CO LTD	1,000
35	B01290	SPS SECURITIES LTD	1,000
36	B01673	FULBRIGHT SECURITIES LTD	800
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	750
38	B02159	USMART SECURITIES LTD	750
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
40	B01523	EVER-LONG SECURITIES CO LTD	600
41	B01459	IFAST SECURITIES (HK) LTD	600
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
44	C00048	CHIYU BANKING CORPORATION LTD	500
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450
46	B02132	BOOM SECURITIES (H.K.) LTD	350
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350
48	B01275	SANFULL SECURITIES LTD	300
49	B01940	SOFI SECURITIES (HONG KONG) LTD	300
50	B02175	WEBULL SECURITIES LTD	250
51	B01769	ONE CHINA SECURITIES LTD	215
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	200
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
54	B01762	DBS VICKERS (HONG KONG) LTD	200
55	B01372	FIRST WORLDSEC SECURITIES LTD	150
56	B01298	GET NICE SECURITIES LTD	150
57	B01497	SINOPAC SECURITIES (ASIA) LTD	100
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
59	B01915	METAVERSE SECURITIES LTD	50

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