Global X Innovative Bluechip Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3422	2023-11-24

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	79,800
2	B01555	ABN AMRO CLEARING HONG KONG LTD	69,654
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	51,984
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,500
5	C00010	CITIBANK N.A.	16,389
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,300
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,750
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,850
10	B01955	FUTU SECURITIES INTERNATIONAL	2,700
11	B01130	BOCI SECURITIES LTD	1,500
12	B01284	HANG SENG SECURITIES LTD	1,350
13	B01610	KGI ASIA LTD	1,100
14	B01459	IFAST SECURITIES (HK) LTD	1,000
15	B02175	WEBULL SECURITIES LTD	850
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650
17	C00033	BANK OF CHINA (HONG KONG) LTD	450
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350
21	B01814	WELL LINK SECURITIES LTD	350
22	B01904	VALUABLE CAPITAL LTD	200
23	B01118	EAST ASIA SECURITIES CO LTD	150
24	B01940	SOFI SECURITIES (HONG KONG) LTD	150
25	B01769	ONE CHINA SECURITIES LTD	123
26	B01224	MERRILL LYNCH FAR EAST LTD	100
27	B02195	LONG BRIDGE HK LTD	50
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	50

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