Global X Asia Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03051  2021-12-10  2024-09-24  2025-12-24
Stock code:
Show former holders

CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 7,650 3.06
Brokers 242,350 96.94
Other intermediaries 0 0.00
Intermediaries 250,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2021-12-10 80.00 80.00
2 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2022-12-01 8.00 88.00
3 B01161 UBS SECURITIES HONG KONG LTD 20,000 2025-07-17 8.00 96.00
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,550 2025-07-17 2.62 98.62
5 B01284 HANG SENG SECURITIES LTD 1,000 2024-02-05 0.40 99.02
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950 2022-04-27 0.38 99.40
7 C00033 BANK OF CHINA (HONG KONG) LTD 550 2024-09-25 0.22 99.62
8 C00010 CITIBANK N.A. 450 2023-11-29 0.18 99.80
9 B01555 ABN AMRO CLEARING HONG KONG LTD 150 2024-09-26 0.06 99.86
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2022-03-08 0.06 99.92
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2022-06-08 0.04 99.96
12 B01955 FUTU SECURITIES INTERNATIONAL 50 2023-08-11 0.02 99.98
13 B01459 IFAST SECURITIES (HK) LTD 50 2022-01-03 0.02 100.00
13 Total named holdings 250,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 250,000 2024-09-30 100.00

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