Global X Innovative Bluechip Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,465	48.19
Brokers	46,735	51.81
Other intermediaries	0	0.00
Intermediaries	90,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,200	100.00
Securities not in CCASS	0	0.00
Issued securities	90,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	19,700	2026-03-19	21.84	21.84
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,200	2026-05-05	21.29	43.13
3	B01555	ABN AMRO CLEARING HONG KONG LTD	15,354	2026-05-14	17.02	60.15
4	C00010	CITIBANK N.A.	15,265	2026-04-22	16.92	77.07
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,750	2026-05-06	5.27	82.34
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,300	2026-04-21	3.66	86.00
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200	2026-03-11	3.55	89.54
8	B01955	FUTU SECURITIES INTERNATIONAL	2,250	2026-05-14	2.49	92.04
9	B01130	BOCI SECURITIES LTD	1,500	2025-03-13	1.66	93.70
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2026-05-06	1.66	95.36
11	B01284	HANG SENG SECURITIES LTD	1,300	2026-02-02	1.44	96.81
12	C00033	BANK OF CHINA (HONG KONG) LTD	600	2026-01-23	0.67	97.47
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450	2025-03-10	0.50	97.97
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450	2026-03-24	0.50	98.47
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2025-04-23	0.44	98.91
16	B01904	VALUABLE CAPITAL LTD	200	2025-02-28	0.22	99.13
17	B01814	WELL LINK SECURITIES LTD	200	2026-04-10	0.22	99.36
18	B01118	EAST ASIA SECURITIES CO LTD	150	2025-04-11	0.17	99.52
19	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2026-05-06	0.17	99.69
20	B01885	HAFOO SECURITIES LTD	100	2026-03-19	0.11	99.80
21	B02159	USMART SECURITIES LTD	100	2026-01-14	0.11	99.91
22	B02195	LONG BRIDGE HK LTD	50	2025-05-27	0.06	99.97
23	B01769	ONE CHINA SECURITIES LTD	31	2026-04-22	0.03	100.00
23		Total named holdings	90,200		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	90,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	90,200	2026-04-14	100.00

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