Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3006 | 2022-03-21 |
CCASS holdings on 2025-02-20
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,250 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,800 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,550 | |
| 6 | C00010 | CITIBANK N.A. | 2,350 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | |
| 8 | C00093 | BNP PARIBAS | 1,050 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 200 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100 | |
| 16 | B02159 | USMART SECURITIES LTD | 100 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 50 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 50 |
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