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 2024-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	341,729	68.35
Brokers	158,271	31.65
Other intermediaries	0	0.00
Intermediaries	500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	184,050	2024-04-02	36.81	36.81
2	C00010	CITIBANK N.A.	50,194	2024-04-02	10.04	46.85
3	C00093	BNP PARIBAS	43,985	2024-01-12	8.80	55.65
4	B01161	UBS SECURITIES HONG KONG LTD	37,050	2024-02-28	7.41	63.06
5	B01555	ABN AMRO CLEARING HONG KONG LTD	31,515	2024-04-08	6.30	69.36
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,450	2024-03-05	4.89	74.25
7	B01284	HANG SENG SECURITIES LTD	18,950	2023-10-31	3.79	78.04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000	2024-01-02	3.40	81.44
9	B01955	FUTU SECURITIES INTERNATIONAL	11,600	2024-03-18	2.32	83.76
10	B01904	VALUABLE CAPITAL LTD	7,550	2024-03-19	1.51	85.27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,700	2023-10-31	1.34	86.61
12	C00003	THE BANK OF EAST ASIA LTD	6,000	2024-02-19	1.20	87.81
13	C00015	DBS BANK (HONG KONG) LTD	5,750	2023-07-14	1.15	88.96
14	B01695	DAH SING SECURITIES LTD	5,400	2022-10-13	1.08	90.04
15	C00028	NANYANG COMMERCIAL BANK LTD	5,100	2022-02-09	1.02	91.06
16	C00016	DBS BANK LTD	5,000	2023-04-19	1.00	92.06
17	C00042	CMB WING LUNG BANK LTD	4,600	2023-10-09	0.92	92.98
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700	2022-02-14	0.74	93.72
19	B01584	CHIEF SECURITIES LTD	3,600	2024-02-07	0.72	94.44
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500	2021-11-18	0.50	94.94
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,300	2024-03-18	0.46	95.40
22	B01264	MIB SECURITIES (HONG KONG) LTD	2,300	2021-12-09	0.46	95.86
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-16	0.40	96.26
24	B01118	EAST ASIA SECURITIES CO LTD	1,750	2023-04-06	0.35	96.61
25	B01183	CHONG HING SECURITIES LTD	1,700	2022-09-27	0.34	96.95
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600	2024-03-15	0.32	97.27
27	B01130	BOCI SECURITIES LTD	1,550	2023-06-29	0.31	97.58
28	B01843	TELECOM KING SECURITIES LTD	1,300	2022-03-18	0.26	97.84
29	B01564	ABCI SECURITIES CO LTD	1,000	2021-03-24	0.20	98.04
30	B02159	USMART SECURITIES LTD	850	2023-11-09	0.17	98.21
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800	2022-11-03	0.16	98.37
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650	2021-07-15	0.13	98.50
33	B01459	IFAST SECURITIES (HK) LTD	650	2023-08-03	0.13	98.63
34	B01727	ICBC (ASIA) SECURITIES LTD	600	2022-07-18	0.12	98.75
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2021-06-18	0.10	98.85
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2022-02-15	0.10	98.95
37	C00048	CHIYU BANKING CORPORATION LTD	500	2021-06-03	0.10	99.05
38	B01523	EVER-LONG SECURITIES CO LTD	500	2023-05-30	0.10	99.15
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500	2023-10-25	0.10	99.25
40	B01673	FULBRIGHT SECURITIES LTD	400	2023-01-30	0.08	99.33
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	2024-02-20	0.08	99.41
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	2024-03-26	0.08	99.49
43	B02132	BOOM SECURITIES (H.K.) LTD	350	2021-12-02	0.07	99.56
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350	2023-03-14	0.07	99.63
45	B01275	SANFULL SECURITIES LTD	300	2021-11-30	0.06	99.69
46	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-03-01	0.06	99.75
47	B02175	WEBULL SECURITIES LTD	250	2021-09-17	0.05	99.80
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-03-18	0.04	99.84
49	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-06-29	0.04	99.88
50	B01298	GET NICE SECURITIES LTD	150	2021-03-16	0.03	99.91
51	B01610	KGI ASIA LTD	150	2022-10-03	0.03	99.94
52	B01769	ONE CHINA SECURITIES LTD	106	2024-04-08	0.02	99.96
53	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2021-10-22	0.02	99.98
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	50	2023-02-06	0.01	99.99
55	B01915	METAVERSE SECURITIES LTD	50	2022-06-29	0.01	100.00
55		Total named holdings	500,000		100.00
0		Unnamed Investor Partipants	0		0.00
55		Total in CCASS	500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	500,000	2024-01-11	100.00

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