Global X Hang Seng ESG ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03029  2022-03-21    
Stock code:
Show former holders

CCASS holdings on 2022-07-08

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Summary

Type of holder Holding Stake
%
Custodians 52,222,750 91.62
Brokers 4,777,250 8.38
Other intermediaries 0 0.00
Intermediaries 57,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 57,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 50,056,950 2022-07-08 87.82 87.82
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 4,000,000 2022-07-04 7.02 94.84
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,000,600 2022-06-29 3.51 98.35
4 B01555 ABN AMRO CLEARING HONG KONG LTD 722,450 2022-07-08 1.27 99.61
5 C00015 DBS BANK (HONG KONG) LTD 103,000 2022-06-15 0.18 99.79
6 C00093 BNP PARIBAS 48,300 2022-06-21 0.08 99.88
7 B01955 FUTU SECURITIES INTERNATIONAL 14,300 2022-06-27 0.03 99.90
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,650 2022-07-08 0.02 99.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,400 2022-07-08 0.02 99.94
10 B01130 BOCI SECURITIES LTD 6,000 2022-04-07 0.01 99.95
11 B01118 EAST ASIA SECURITIES CO LTD 5,000 2022-05-04 0.01 99.96
12 B01284 HANG SENG SECURITIES LTD 4,650 2022-06-07 0.01 99.97
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,500 2022-06-09 0.01 99.98
14 B02195 LONG BRIDGE HK LTD 3,100 2022-06-22 0.01 99.98
15 B01940 SOFI SECURITIES (HONG KONG) LTD 2,550 2022-04-27 0.00 99.99
16 B01700 REALINK FINANCIAL TRADE LTD 2,500 2022-03-24 0.00 99.99
17 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2022-04-13 0.00 99.99
18 B01904 VALUABLE CAPITAL LTD 1,050 2022-06-30 0.00 99.99
19 B01814 WELL LINK SECURITIES LTD 1,000 2022-04-08 0.00 100.00
20 B01459 IFAST SECURITIES (HK) LTD 700 2022-04-08 0.00 100.00
21 B01584 CHIEF SECURITIES LTD 600 2022-05-04 0.00 100.00
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2022-06-15 0.00 100.00
23 B02159 USMART SECURITIES LTD 100 2022-07-07 0.00 100.00
23 Total named holdings 57,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
23 Total in CCASS 57,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 57,000,000 2022-07-04 100.00

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