Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3006	2022-03-21

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Stock code:

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CCASS holdings on 2022-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,150
3	B01555	ABN AMRO CLEARING HONG KONG LTD	41,350
4	C00010	CITIBANK N.A.	5,200
5	C00093	BNP PARIBAS	950
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
7	B01955	FUTU SECURITIES INTERNATIONAL	250
8	B01904	VALUABLE CAPITAL LTD	200
9	C00037	SHANGHAI COMMERCIAL BANK LTD	150
10	C00033	BANK OF CHINA (HONG KONG) LTD	100
11	B01940	SOFI SECURITIES (HONG KONG) LTD	100
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
13	B02132	BOOM SECURITIES (H.K.) LTD	50
14	B01284	HANG SENG SECURITIES LTD	50
15	B01459	IFAST SECURITIES (HK) LTD	50
16	B01224	MERRILL LYNCH FAR EAST LTD	50

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