Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3006 | 2022-03-21 |
CCASS holdings on 2023-04-20
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,200 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,150 | |
| 4 | C00010 | CITIBANK N.A. | 2,550 | |
| 5 | C00093 | BNP PARIBAS | 1,050 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 550 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 250 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 50 |
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