Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03058	2021-03-11	2024-09-24		Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,318,994	95.84
Brokers	331,006	5.96
Other intermediaries	0	0.00
Intermediaries	5,650,000	101.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,650,000	101.80
Securities not in CCASS	-100,000	-1.80
Issued securities	5,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,064,050	2022-12-22	73.23	73.23
2	C00010	CITIBANK N.A.	1,151,556	2022-12-29	20.75	93.97
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000	2022-12-28	3.60	97.58
4	B01555	ABN AMRO CLEARING HONG KONG LTD	36,050	2022-12-28	0.65	98.23
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,900	2022-11-25	0.63	98.86
6	C00093	BNP PARIBAS	27,138	2022-12-29	0.49	99.35
7	B01284	HANG SENG SECURITIES LTD	20,850	2022-10-31	0.38	99.72
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,950	2022-09-26	0.25	99.97
9	B01955	FUTU SECURITIES INTERNATIONAL	10,950	2022-12-28	0.20	100.17
10	B01904	VALUABLE CAPITAL LTD	8,800	2022-10-24	0.16	100.33
11	C00003	THE BANK OF EAST ASIA LTD	8,000	2022-06-30	0.14	100.47
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,200	2022-11-03	0.13	100.60
13	C00015	DBS BANK (HONG KONG) LTD	5,950	2022-04-14	0.11	100.71
14	B01695	DAH SING SECURITIES LTD	5,400	2022-10-13	0.10	100.81
15	C00028	NANYANG COMMERCIAL BANK LTD	5,100	2022-02-09	0.09	100.90
16	C00042	CMB WING LUNG BANK LTD	4,950	2021-12-23	0.09	100.99
17	C00016	DBS BANK LTD	3,950	2022-07-13	0.07	101.06
18	B01584	CHIEF SECURITIES LTD	3,850	2022-09-29	0.07	101.13
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700	2022-02-14	0.07	101.20
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,750	2022-10-27	0.05	101.24
21	B01161	UBS SECURITIES HONG KONG LTD	2,750	2022-10-27	0.05	101.29
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500	2021-11-18	0.05	101.34
23	B01264	MIB SECURITIES (HONG KONG) LTD	2,300	2021-12-09	0.04	101.38
24	B01118	EAST ASIA SECURITIES CO LTD	2,250	2022-09-14	0.04	101.42
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-16	0.04	101.46
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,900	2021-07-02	0.03	101.49
27	B01130	BOCI SECURITIES LTD	1,750	2022-03-02	0.03	101.52
28	B01183	CHONG HING SECURITIES LTD	1,700	2022-09-27	0.03	101.55
29	B01843	TELECOM KING SECURITIES LTD	1,300	2022-03-18	0.02	101.58
30	B01564	ABCI SECURITIES CO LTD	1,000	2021-03-24	0.02	101.60
31	B01290	SPS SECURITIES LTD	1,000	2021-03-16	0.02	101.61
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2022-11-03	0.01	101.63
33	B01673	FULBRIGHT SECURITIES LTD	800	2021-04-22	0.01	101.64
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	750	2021-11-01	0.01	101.66
35	B02159	USMART SECURITIES LTD	750	2021-08-23	0.01	101.67
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650	2021-07-15	0.01	101.68
37	B01523	EVER-LONG SECURITIES CO LTD	600	2021-03-16	0.01	101.69
38	B01727	ICBC (ASIA) SECURITIES LTD	600	2022-07-18	0.01	101.70
39	B01459	IFAST SECURITIES (HK) LTD	600	2022-03-07	0.01	101.71
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2021-06-18	0.01	101.72
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2022-02-15	0.01	101.73
42	C00048	CHIYU BANKING CORPORATION LTD	500	2021-06-03	0.01	101.74
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450	2022-02-15	0.01	101.75
44	B02132	BOOM SECURITIES (H.K.) LTD	350	2021-12-02	0.01	101.75
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350	2022-08-30	0.01	101.76
46	B01940	SOFI SECURITIES (HONG KONG) LTD	350	2022-12-09	0.01	101.77
47	B01275	SANFULL SECURITIES LTD	300	2021-11-30	0.01	101.77
48	B02175	WEBULL SECURITIES LTD	250	2021-09-17	0.00	101.78
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-03-18	0.00	101.78
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2021-03-16	0.00	101.78
51	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-06-29	0.00	101.79
52	B01769	ONE CHINA SECURITIES LTD	156	2022-12-29	0.00	101.79
53	B01372	FIRST WORLDSEC SECURITIES LTD	150	2021-04-09	0.00	101.79
54	B01298	GET NICE SECURITIES LTD	150	2021-03-16	0.00	101.80
55	B01610	KGI ASIA LTD	150	2022-10-03	0.00	101.80
56	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2021-10-22	0.00	101.80
57	B01915	METAVERSE SECURITIES LTD	50	2022-06-29	0.00	101.80
57		Total named holdings	5,650,000		101.80
0		Unnamed Investor Partipants	0		0.00
57		Total in CCASS	5,650,000		101.80
		Securities not in CCASS	-100,000		-1.80
		Issued securities	5,550,000	2022-12-29	100.00

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