Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3401 | 2025-02-10 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 71,429 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,850 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,000 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450 | |
| 5 | C00010 | CITIBANK N.A. | 6,650 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450 | |
| 8 | C00016 | DBS BANK LTD | 2,500 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,000 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 800 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 300 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 |
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