Global X Innovative Bluechip Top 10 ETF: Unit HKD

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

CCASS holdings on 2024-07-05

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 425,000
2 C00010 CITIBANK N.A. 260,296
3 B01555 ABN AMRO CLEARING HONG KONG LTD 35,489
4 B01955 FUTU SECURITIES INTERNATIONAL 17,950
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,650
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,450
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,200
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,750
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,750
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,650
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,150
12 B01284 HANG SENG SECURITIES LTD 1,700
13 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,400
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,300
16 B01904 VALUABLE CAPITAL LTD 1,000
17 B01130 BOCI SECURITIES LTD 750
18 B01727 ICBC (ASIA) SECURITIES LTD 650
19 B01814 WELL LINK SECURITIES LTD 600
20 C00028 NANYANG COMMERCIAL BANK LTD 500
21 B01584 CHIEF SECURITIES LTD 450
22 B01769 ONE CHINA SECURITIES LTD 365
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 300
24 B01459 IFAST SECURITIES (HK) LTD 250
25 B02195 LONG BRIDGE HK LTD 250
26 C00048 CHIYU BANKING CORPORATION LTD 200
27 B01353 UOB KAY HIAN (HONG KONG) LTD 200
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150
29 B01118 EAST ASIA SECURITIES CO LTD 100
30 B01940 SOFI SECURITIES (HONG KONG) LTD 100
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50
32 B02175 WEBULL SECURITIES LTD 50

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