Global X Innovative Bluechip Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3422	2023-11-24

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CCASS holdings on 2024-01-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	393,296
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	43,431
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,450
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,750
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,350
8	B01955	FUTU SECURITIES INTERNATIONAL	1,450
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	950
11	B01284	HANG SENG SECURITIES LTD	950
12	B01584	CHIEF SECURITIES LTD	300
13	C00042	CMB WING LUNG BANK LTD	300
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
15	B01353	UOB KAY HIAN (HONG KONG) LTD	200
16	B01769	ONE CHINA SECURITIES LTD	123
17	C00088	CHINA MERCHANTS BANK CO LTD	100
18	B01940	SOFI SECURITIES (HONG KONG) LTD	100
19	B01904	VALUABLE CAPITAL LTD	100
20	B02159	USMART SECURITIES LTD	50

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