Global X Asia Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3051	2021-12-10	2024-09-24

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	B01787	SOO PUI CHEN SECURITIES LTD	20,000
3	B01161	UBS SECURITIES HONG KONG LTD	20,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,550
5	B01284	HANG SENG SECURITIES LTD	1,000
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	950
7	C00033	BANK OF CHINA (HONG KONG) LTD	550
8	C00010	CITIBANK N.A.	450
9	B01555	ABN AMRO CLEARING HONG KONG LTD	150
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
12	B01955	FUTU SECURITIES INTERNATIONAL	50
13	B01459	IFAST SECURITIES (HK) LTD	50

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