Global X Asia Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3051 | 2021-12-10 | 2024-09-24 |
CCASS holdings on 2023-12-14
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,450 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,100 | |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,500 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550 | |
| 9 | C00010 | CITIBANK N.A. | 450 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 50 |
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