Global X Hang Seng ESG ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2023-02-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,220,750	37.01
Brokers	3,779,250	62.99
Other intermediaries	0	0.00
Intermediaries	6,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,000,000	2022-08-16	50.00	50.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,001,350	2022-12-23	33.36	83.36
3	B01555	ABN AMRO CLEARING HONG KONG LTD	671,200	2023-02-15	11.19	94.54
4	C00093	BNP PARIBAS	196,750	2023-02-16	3.28	97.82
5	B02154	MAGNUM RESEARCH LTD	42,950	2023-02-16	0.72	98.54
6	B01955	FUTU SECURITIES INTERNATIONAL	16,400	2023-02-02	0.27	98.81
7	C00010	CITIBANK N.A.	11,350	2023-02-08	0.19	99.00
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,100	2022-12-16	0.19	99.19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,450	2022-12-30	0.17	99.36
10	B02195	LONG BRIDGE HK LTD	6,250	2023-02-03	0.10	99.46
11	B01130	BOCI SECURITIES LTD	6,000	2022-04-07	0.10	99.56
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,150	2023-01-09	0.09	99.65
13	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.08	99.73
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2022-12-09	0.07	99.80
15	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850	2022-10-27	0.05	99.85
16	B01284	HANG SENG SECURITIES LTD	2,650	2022-11-03	0.04	99.89
17	C00015	DBS BANK (HONG KONG) LTD	2,000	2023-02-03	0.03	99.92
18	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2022-08-29	0.03	99.95
19	B01904	VALUABLE CAPITAL LTD	1,500	2023-01-11	0.03	99.98
20	B01459	IFAST SECURITIES (HK) LTD	700	2022-12-20	0.01	99.99
21	B01584	CHIEF SECURITIES LTD	500	2022-08-05	0.01	100.00
22	C00042	CMB WING LUNG BANK LTD	150	2023-02-07	0.00	100.00
22		Total named holdings	6,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	6,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,000,000	2022-12-08	100.00

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