Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3401 | 2025-02-10 |
CCASS holdings on 2025-06-26
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71,429 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,300 | |
| 3 | C00010 | CITIBANK N.A. | 3,200 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,400 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 500 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 250 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 |
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