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 2025-01-21

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 395,175
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
3 B01555 ABN AMRO CLEARING HONG KONG LTD 31,754
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,950
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,450
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,350
7 B01955 FUTU SECURITIES INTERNATIONAL 4,550
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,750
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,400
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,350
11 B01284 HANG SENG SECURITIES LTD 3,150
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,700
13 B01130 BOCI SECURITIES LTD 1,400
14 B01727 ICBC (ASIA) SECURITIES LTD 1,300
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,250
16 B01610 KGI ASIA LTD 1,100
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
18 B02175 WEBULL SECURITIES LTD 850
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 650
20 B01814 WELL LINK SECURITIES LTD 600
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500
22 B01584 CHIEF SECURITIES LTD 500
23 C00042 CMB WING LUNG BANK LTD 500
24 C00028 NANYANG COMMERCIAL BANK LTD 500
25 B01904 VALUABLE CAPITAL LTD 450
26 B01459 IFAST SECURITIES (HK) LTD 250
27 B01769 ONE CHINA SECURITIES LTD 221
28 C00048 CHIYU BANKING CORPORATION LTD 200
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
30 B01118 EAST ASIA SECURITIES CO LTD 100
31 B02195 LONG BRIDGE HK LTD 50

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