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 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,165	30.79
Brokers	97,035	69.21
Other intermediaries	0	0.00
Intermediaries	140,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	140,200	100.00
Securities not in CCASS	0	0.00
Issued securities	140,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	65,004	2026-03-27	46.37	46.37
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,000	2026-03-19	14.27	60.63
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	19,700	2026-03-19	14.05	74.68
4	C00010	CITIBANK N.A.	15,465	2026-03-27	11.03	85.71
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,450	2026-02-25	2.46	88.17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200	2026-03-11	2.28	90.46
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,150	2026-03-23	2.25	92.70
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100	2026-02-11	1.50	94.20
9	B01955	FUTU SECURITIES INTERNATIONAL	1,950	2026-03-03	1.39	95.59
10	B01130	BOCI SECURITIES LTD	1,500	2025-03-13	1.07	96.66
11	B01284	HANG SENG SECURITIES LTD	1,300	2026-02-02	0.93	97.59
12	C00033	BANK OF CHINA (HONG KONG) LTD	600	2026-01-23	0.43	98.02
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450	2025-03-10	0.32	98.34
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450	2026-03-24	0.32	98.66
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2025-04-23	0.29	98.94
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2026-02-23	0.29	99.23
17	B01904	VALUABLE CAPITAL LTD	200	2025-02-28	0.14	99.37
18	B01118	EAST ASIA SECURITIES CO LTD	150	2025-04-11	0.11	99.48
19	B01459	IFAST SECURITIES (HK) LTD	150	2026-02-06	0.11	99.59
20	B01814	WELL LINK SECURITIES LTD	150	2026-03-12	0.11	99.69
21	B01769	ONE CHINA SECURITIES LTD	131	2026-01-26	0.09	99.79
22	B01885	HAFOO SECURITIES LTD	100	2026-03-19	0.07	99.86
23	B02159	USMART SECURITIES LTD	100	2026-01-14	0.07	99.93
24	B02195	LONG BRIDGE HK LTD	50	2025-05-27	0.04	99.96
25	B02102	ZINVEST GLOBAL LTD	50	2026-03-12	0.04	100.00
25		Total named holdings	140,200		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	140,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	140,200	2026-03-13	100.00

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