CCASS holdings: Global X Innovative Bluechip Top 10 ETF: Unit HKD

Global X Innovative Bluechip Top 10 ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	331,361
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	74,700
4	B01555	ABN AMRO CLEARING HONG KONG LTD	26,354
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,550
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,800
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,150
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
10	B01955	FUTU SECURITIES INTERNATIONAL	3,800
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,650
12	B01130	BOCI SECURITIES LTD	1,500
13	B01727	ICBC (ASIA) SECURITIES LTD	1,300
14	B01284	HANG SENG SECURITIES LTD	1,150
15	B01610	KGI ASIA LTD	1,100
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	950
18	B02175	WEBULL SECURITIES LTD	850
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750
20	B01814	WELL LINK SECURITIES LTD	600
21	C00028	NANYANG COMMERCIAL BANK LTD	500
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350
25	B01459	IFAST SECURITIES (HK) LTD	250
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	250
27	C00048	CHIYU BANKING CORPORATION LTD	200
28	B01904	VALUABLE CAPITAL LTD	200
29	B01118	EAST ASIA SECURITIES CO LTD	100
30	B02195	LONG BRIDGE HK LTD	50
31	B01769	ONE CHINA SECURITIES LTD	35

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