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 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,765	20.80
Brokers	170,435	79.20
Other intermediaries	0	0.00
Intermediaries	215,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	215,200	100.00
Securities not in CCASS	0	0.00
Issued securities	215,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	81,800	2025-11-18	38.01	38.01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	72,654	2026-02-04	33.76	71.77
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,600	2026-01-22	10.04	81.81
4	C00010	CITIBANK N.A.	16,165	2026-02-02	7.51	89.32
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,750	2025-10-21	2.21	91.53
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2026-01-23	1.39	92.92
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,950	2026-01-13	1.37	94.29
8	B01955	FUTU SECURITIES INTERNATIONAL	2,100	2026-02-04	0.98	95.27
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100	2026-01-27	0.98	96.24
10	B01130	BOCI SECURITIES LTD	1,500	2025-03-13	0.70	96.94
11	B01284	HANG SENG SECURITIES LTD	1,300	2026-02-02	0.60	97.55
12	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-02-04	0.46	98.01
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	800	2026-01-26	0.37	98.38
14	C00033	BANK OF CHINA (HONG KONG) LTD	600	2026-01-23	0.28	98.66
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450	2025-03-10	0.21	98.87
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450	2025-10-15	0.21	99.08
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2025-04-23	0.19	99.27
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350	2025-03-19	0.16	99.43
19	B01814	WELL LINK SECURITIES LTD	350	2025-06-23	0.16	99.59
20	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2026-01-09	0.09	99.68
21	B01904	VALUABLE CAPITAL LTD	200	2025-02-28	0.09	99.78
22	B01118	EAST ASIA SECURITIES CO LTD	150	2025-04-11	0.07	99.85
23	B01769	ONE CHINA SECURITIES LTD	131	2026-01-26	0.06	99.91
24	B02159	USMART SECURITIES LTD	100	2026-01-14	0.05	99.95
25	B02195	LONG BRIDGE HK LTD	50	2025-05-27	0.02	99.98
26	B02175	WEBULL SECURITIES LTD	50	2025-12-01	0.02	100.00
26		Total named holdings	215,200		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	215,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	215,200	2026-01-05	100.00

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