Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3006	2022-03-21

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000
2	C00010	CITIBANK N.A.	38,425
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,950
4	C00093	BNP PARIBAS	12,525
5	B01555	ABN AMRO CLEARING HONG KONG LTD	7,850
6	B01284	HANG SENG SECURITIES LTD	4,200
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,050
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,350
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
10	C00042	CMB WING LUNG BANK LTD	1,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	750
12	B01130	BOCI SECURITIES LTD	400
13	B01955	FUTU SECURITIES INTERNATIONAL	250
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200
15	B01904	VALUABLE CAPITAL LTD	200
16	B01459	IFAST SECURITIES (HK) LTD	150
17	C00037	SHANGHAI COMMERCIAL BANK LTD	150
18	B01940	SOFI SECURITIES (HONG KONG) LTD	150
19	B02175	WEBULL SECURITIES LTD	150
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
21	B02132	BOOM SECURITIES (H.K.) LTD	50
22	B02195	LONG BRIDGE HK LTD	50
23	B01224	MERRILL LYNCH FAR EAST LTD	50

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