CCASS holdings:

Global X Hang Seng ESG ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	50,050,300	2022-05-16	89.38	89.38
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,000,000	2022-03-21	5.36	94.73
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,010,600	2022-05-13	3.59	98.32
4	B01555	ABN AMRO CLEARING HONG KONG LTD	769,050	2022-05-16	1.37	99.70
5	C00015	DBS BANK (HONG KONG) LTD	100,000	2022-04-08	0.18	99.87
6	B01955	FUTU SECURITIES INTERNATIONAL	24,300	2022-05-16	0.04	99.92
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,550	2022-04-27	0.02	99.94
8	B01130	BOCI SECURITIES LTD	6,000	2022-04-07	0.01	99.95
9	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.01	99.96
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,500	2022-05-11	0.01	99.96
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,700	2022-05-06	0.00	99.97
12	B01284	HANG SENG SECURITIES LTD	2,650	2022-05-06	0.00	99.97
13	B02195	LONG BRIDGE HK LTD	2,650	2022-05-10	0.00	99.98
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,550	2022-04-27	0.00	99.98
15	B01700	REALINK FINANCIAL TRADE LTD	2,500	2022-03-24	0.00	99.99
16	B01904	VALUABLE CAPITAL LTD	2,300	2022-05-06	0.00	99.99
17	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2022-04-13	0.00	100.00
18	B01814	WELL LINK SECURITIES LTD	1,000	2022-04-08	0.00	100.00
19	B01459	IFAST SECURITIES (HK) LTD	700	2022-04-08	0.00	100.00
20	B01584	CHIEF SECURITIES LTD	600	2022-05-04	0.00	100.00
21	B02175	WEBULL SECURITIES LTD	50	2022-04-21	0.00	100.00
21		Total named holdings	56,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	56,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	56,000,000	2022-05-13	100.00