Global X China Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  2025-12-24
Stock code:
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CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 278,397 69.60
Brokers 121,603 30.40
Other intermediaries 0 0.00
Intermediaries 400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,150 2024-09-26 41.79 41.79
2 C00093 BNP PARIBAS 43,985 2024-01-12 11.00 52.78
3 B01161 UBS SECURITIES HONG KONG LTD 37,050 2024-02-28 9.26 62.05
4 B01555 ABN AMRO CLEARING HONG KONG LTD 24,365 2024-09-26 6.09 68.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,850 2024-09-26 5.46 73.60
6 C00010 CITIBANK N.A. 16,212 2024-09-24 4.05 77.65
7 B01284 HANG SENG SECURITIES LTD 15,350 2024-09-26 3.84 81.49
8 B01955 FUTU SECURITIES INTERNATIONAL 9,950 2024-09-17 2.49 83.98
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,500 2024-09-20 1.88 85.85
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300 2024-09-26 1.58 87.43
11 B01904 VALUABLE CAPITAL LTD 5,450 2024-08-30 1.36 88.79
12 C00015 DBS BANK (HONG KONG) LTD 5,200 2024-07-17 1.30 90.09
13 C00042 CMB WING LUNG BANK LTD 4,600 2023-10-09 1.15 91.24
14 C00016 DBS BANK LTD 4,500 2024-05-06 1.13 92.37
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,700 2022-02-14 0.93 93.29
16 B01584 CHIEF SECURITIES LTD 3,400 2024-09-23 0.85 94.14
17 C00003 THE BANK OF EAST ASIA LTD 3,000 2024-09-12 0.75 94.89
18 C00028 NANYANG COMMERCIAL BANK LTD 2,600 2024-08-13 0.65 95.54
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.50 96.04
20 B01183 CHONG HING SECURITIES LTD 1,700 2022-09-27 0.43 96.47
21 B01130 BOCI SECURITIES LTD 1,550 2023-06-29 0.39 96.85
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2024-05-24 0.38 97.23
23 B01843 TELECOM KING SECURITIES LTD 1,300 2022-03-18 0.33 97.55
24 B01695 DAH SING SECURITIES LTD 900 2024-09-26 0.23 97.78
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2022-11-03 0.20 97.98
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650 2021-07-15 0.16 98.14
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600 2024-09-19 0.15 98.29
28 B01727 ICBC (ASIA) SECURITIES LTD 600 2022-07-18 0.15 98.44
29 B01459 IFAST SECURITIES (HK) LTD 600 2024-09-02 0.15 98.59
30 C00048 CHIYU BANKING CORPORATION LTD 500 2021-06-03 0.13 98.72
31 B01523 EVER-LONG SECURITIES CO LTD 500 2023-05-30 0.13 98.84
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2023-10-25 0.13 98.97
33 B02159 USMART SECURITIES LTD 500 2024-08-15 0.13 99.09
34 B01673 FULBRIGHT SECURITIES LTD 400 2023-01-30 0.10 99.19
35 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-12-02 0.09 99.28
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350 2023-03-14 0.09 99.37
37 B01275 SANFULL SECURITIES LTD 300 2021-11-30 0.08 99.44
38 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2023-03-01 0.08 99.52
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2024-05-29 0.08 99.59
40 B01118 EAST ASIA SECURITIES CO LTD 250 2024-09-12 0.06 99.65
41 B02175 WEBULL SECURITIES LTD 250 2021-09-17 0.06 99.72
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2022-03-18 0.05 99.77
43 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-06-29 0.05 99.82
44 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2024-09-24 0.05 99.87
45 B01298 GET NICE SECURITIES LTD 150 2021-03-16 0.04 99.90
46 B01610 KGI ASIA LTD 150 2022-10-03 0.04 99.94
47 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-10-22 0.03 99.97
48 B01769 ONE CHINA SECURITIES LTD 88 2024-08-21 0.02 99.99
49 B01915 METAVERSE SECURITIES LTD 50 2022-06-29 0.01 100.00
49 Total named holdings 400,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 2024-09-12 100.00

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