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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Stock code:

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CCASS holdings on 2024-04-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000
2	C00010	CITIBANK N.A.	299,897
3	B01555	ABN AMRO CLEARING HONG KONG LTD	30,208
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,750
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,750
7	B01284	HANG SENG SECURITIES LTD	2,400
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,150
9	B01955	FUTU SECURITIES INTERNATIONAL	1,600
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,400
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250
13	B01904	VALUABLE CAPITAL LTD	350
14	B01769	ONE CHINA SECURITIES LTD	345
15	B01584	CHIEF SECURITIES LTD	300
16	B01130	BOCI SECURITIES LTD	250
17	B01940	SOFI SECURITIES (HONG KONG) LTD	200
18	B01353	UOB KAY HIAN (HONG KONG) LTD	200
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	150
20	C00088	CHINA MERCHANTS BANK CO LTD	100
21	B01118	EAST ASIA SECURITIES CO LTD	100
22	B02195	LONG BRIDGE HK LTD	100
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	100

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