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 2024-08-05

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 250,000
2 C00010 CITIBANK N.A. 172,525
3 B01555 ABN AMRO CLEARING HONG KONG LTD 33,354
4 B01955 FUTU SECURITIES INTERNATIONAL 17,300
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,200
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,450
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500
8 B01284 HANG SENG SECURITIES LTD 5,000
9 B01727 ICBC (ASIA) SECURITIES LTD 4,500
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,250
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,150
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,900
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,750
15 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,400
17 B01130 BOCI SECURITIES LTD 1,050
18 C00003 THE BANK OF EAST ASIA LTD 1,000
19 B01118 EAST ASIA SECURITIES CO LTD 800
20 B01584 CHIEF SECURITIES LTD 600
21 B01814 WELL LINK SECURITIES LTD 600
22 C00028 NANYANG COMMERCIAL BANK LTD 500
23 C00048 CHIYU BANKING CORPORATION LTD 400
24 B01940 SOFI SECURITIES (HONG KONG) LTD 400
25 B01904 VALUABLE CAPITAL LTD 400
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 300
27 B02195 LONG BRIDGE HK LTD 300
28 B01459 IFAST SECURITIES (HK) LTD 250
29 B01695 DAH SING SECURITIES LTD 200
30 B01843 TELECOM KING SECURITIES LTD 200
31 B01769 ONE CHINA SECURITIES LTD 171
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50
34 B02175 WEBULL SECURITIES LTD 50

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