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 2023-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	728,950
2	C00010	CITIBANK N.A.	260,408
3	B01555	ABN AMRO CLEARING HONG KONG LTD	135,965
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,750
5	B01284	HANG SENG SECURITIES LTD	19,350
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,800
7	B01955	FUTU SECURITIES INTERNATIONAL	11,600
8	C00093	BNP PARIBAS	9,763
9	C00003	THE BANK OF EAST ASIA LTD	7,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,100
11	B01904	VALUABLE CAPITAL LTD	7,100
12	C00015	DBS BANK (HONG KONG) LTD	5,750
13	B01695	DAH SING SECURITIES LTD	5,400
14	C00028	NANYANG COMMERCIAL BANK LTD	5,100
15	C00016	DBS BANK LTD	5,000
16	C00042	CMB WING LUNG BANK LTD	4,950
17	B01584	CHIEF SECURITIES LTD	3,850
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700
19	B01161	UBS SECURITIES HONG KONG LTD	2,750
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,650
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500
22	B01264	MIB SECURITIES (HONG KONG) LTD	2,300
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900
25	B01118	EAST ASIA SECURITIES CO LTD	1,750
26	B01183	CHONG HING SECURITIES LTD	1,700
27	B01130	BOCI SECURITIES LTD	1,550
28	B01843	TELECOM KING SECURITIES LTD	1,300
29	B01564	ABCI SECURITIES CO LTD	1,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
31	B02159	USMART SECURITIES LTD	750
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
33	B01459	IFAST SECURITIES (HK) LTD	650
34	B01727	ICBC (ASIA) SECURITIES LTD	600
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
37	C00048	CHIYU BANKING CORPORATION LTD	500
38	B01523	EVER-LONG SECURITIES CO LTD	500
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450
40	B01673	FULBRIGHT SECURITIES LTD	400
41	B02132	BOOM SECURITIES (H.K.) LTD	350
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350
44	B01275	SANFULL SECURITIES LTD	300
45	B01940	SOFI SECURITIES (HONG KONG) LTD	300
46	B02175	WEBULL SECURITIES LTD	250
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	200
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
49	B01762	DBS VICKERS (HONG KONG) LTD	200
50	B01372	FIRST WORLDSEC SECURITIES LTD	150
51	B01298	GET NICE SECURITIES LTD	150
52	B01610	KGI ASIA LTD	150
53	B01769	ONE CHINA SECURITIES LTD	114
54	B01497	SINOPAC SECURITIES (ASIA) LTD	100
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
56	B01915	METAVERSE SECURITIES LTD	50

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