Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 350,775 | 54.79 | |
| Brokers | 289,425 | 45.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 640,200 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 640,200 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 640,200 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 319,925 | 2025-04-07 | 49.97 | 49.97 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 150,000 | 2025-03-21 | 23.43 | 73.40 |
| 3 | B01971 | 橫華國際証券有限公司 | 75,700 | 2025-04-02 | 11.82 | 85.23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,304 | 2025-04-07 | 6.14 | 91.37 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,050 | 2025-04-02 | 2.35 | 93.72 |
| 6 | B01590 | 盈透證券香港有限公司 | 6,550 | 2025-03-24 | 1.02 | 94.74 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,850 | 2025-04-03 | 0.91 | 95.65 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,150 | 2025-03-31 | 0.80 | 96.46 |
| 9 | B01623 | 大豐崑泰證券有限公司 | 4,000 | 2025-03-17 | 0.62 | 97.08 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,900 | 2025-04-02 | 0.61 | 97.69 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,650 | 2025-03-12 | 0.41 | 98.11 |
| 12 | B01130 | 中銀國際證券有限公司 | 1,500 | 2025-03-13 | 0.23 | 98.34 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,300 | 2024-10-02 | 0.20 | 98.54 |
| 14 | B01284 | 恒生證券有限公司 | 1,150 | 2025-03-13 | 0.18 | 98.72 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,100 | 2024-10-29 | 0.17 | 98.90 |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,000 | 2025-03-21 | 0.16 | 99.05 |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 950 | 2025-03-24 | 0.15 | 99.20 |
| 18 | B02175 | 微牛證券有限公司 | 850 | 2024-11-05 | 0.13 | 99.33 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2025-04-03 | 0.12 | 99.46 |
| 20 | B01814 | 立橋證券有限公司 | 600 | 2025-03-17 | 0.09 | 99.55 |
| 21 | C00028 | 南洋商業銀行有限公司 | 500 | 2024-05-27 | 0.08 | 99.63 |
| 22 | C00002 | 交通銀行信託有限公司 | 450 | 2025-03-10 | 0.07 | 99.70 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 450 | 2025-02-26 | 0.07 | 99.77 |
| 24 | B01143 | 海通國際證券有限公司 | 350 | 2025-03-19 | 0.05 | 99.82 |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 250 | 2024-06-12 | 0.04 | 99.86 |
| 26 | B01345 | 輝立証券(香港)有限公司 | 250 | 2025-02-19 | 0.04 | 99.90 |
| 27 | B01904 | 華盛資本証券有限公司 | 200 | 2025-02-28 | 0.03 | 99.93 |
| 28 | C00048 | 集友銀行有限公司 | 200 | 2024-12-16 | 0.03 | 99.97 |
| 29 | B01118 | 東亞證券有限公司 | 100 | 2024-10-04 | 0.02 | 99.98 |
| 30 | B01183 | 創興證券有限公司 | 50 | 2025-04-01 | 0.01 | 99.99 |
| 31 | B02195 | 長橋證券（香港）有限公司 | 50 | 2024-11-29 | 0.01 | 100.00 |
| 32 | B01769 | 一中證券有限公司 | 21 | 2025-04-07 | 0.00 | 100.00 |
| 32 | Total named holdings | 640,200 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 640,200 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 640,200 | 2025-03-20 | 100.00 |
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