Global X Asia Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03051	2021-12-10	2024-09-24	2025-12-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	27,650	11.06
Brokers	222,350	88.94
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	未來資產證券(香港)有限公司	200,000	2021-12-10	80.00	80.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,550	2024-09-11	10.62	90.62
3	B01787	蘇佩瓚證券有限公司	20,000	2022-12-01	8.00	98.62
4	B01284	恒生證券有限公司	1,000	2024-02-05	0.40	99.02
5	B01829	華泰金融控股(香港)有限公司	950	2022-04-27	0.38	99.40
6	C00033	中國銀行(香港)有限公司	550	2024-09-25	0.22	99.62
7	C00010	花旗銀行	450	2023-11-29	0.18	99.80
8	B01555	ABN AMRO CLEARING HONG KONG LTD	150	2024-09-26	0.06	99.86
9	B01668	耀才證券國際(香港)有限公司	150	2022-03-08	0.06	99.92
10	C00039	渣打銀行(香港)有限公司	100	2022-06-08	0.04	99.96
11	B01459	奕豐證券(香港)有限公司	50	2022-01-03	0.02	99.98
12	B01955	富途證券國際(香港)有限公司	50	2023-08-11	0.02	100.00
12		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		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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