Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3058	2021-03-11	2024-09-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	167,150
2	C00093	BNP PARIBAS	43,985
3	B01161	UBS SECURITIES HONG KONG LTD	37,050
4	B01555	ABN AMRO CLEARING HONG KONG LTD	24,365
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,850
6	C00010	CITIBANK N.A.	16,212
7	B01284	HANG SENG SECURITIES LTD	15,350
8	B01955	FUTU SECURITIES INTERNATIONAL	9,950
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300
11	B01904	VALUABLE CAPITAL LTD	5,450
12	C00015	DBS BANK (HONG KONG) LTD	5,200
13	C00042	CMB WING LUNG BANK LTD	4,600
14	C00016	DBS BANK LTD	4,500
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700
16	B01584	CHIEF SECURITIES LTD	3,400
17	C00003	THE BANK OF EAST ASIA LTD	3,000
18	C00028	NANYANG COMMERCIAL BANK LTD	2,600
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
20	B01183	CHONG HING SECURITIES LTD	1,700
21	B01130	BOCI SECURITIES LTD	1,550
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,500
23	B01843	TELECOM KING SECURITIES LTD	1,300
24	B01695	DAH SING SECURITIES LTD	900
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600
28	B01727	ICBC (ASIA) SECURITIES LTD	600
29	B01459	IFAST SECURITIES (HK) LTD	600
30	C00048	CHIYU BANKING CORPORATION LTD	500
31	B01523	EVER-LONG SECURITIES CO LTD	500
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
33	B02159	USMART SECURITIES LTD	500
34	B01673	FULBRIGHT SECURITIES LTD	400
35	B02132	BOOM SECURITIES (H.K.) LTD	350
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350
37	B01275	SANFULL SECURITIES LTD	300
38	B01940	SOFI SECURITIES (HONG KONG) LTD	300
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
40	B01118	EAST ASIA SECURITIES CO LTD	250
41	B02175	WEBULL SECURITIES LTD	250
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	200
43	B01762	DBS VICKERS (HONG KONG) LTD	200
44	C00037	SHANGHAI COMMERCIAL BANK LTD	200
45	B01298	GET NICE SECURITIES LTD	150
46	B01610	KGI ASIA LTD	150
47	B01497	SINOPAC SECURITIES (ASIA) LTD	100
48	B01769	ONE CHINA SECURITIES LTD	88
49	B01915	METAVERSE SECURITIES LTD	50

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