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 2024-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	438,600	10.97
Brokers	3,561,400	89.04
Other intermediaries	0	0.00
Intermediaries	4,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,000,000	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	75.00	75.00
2	C00093	BNP PARIBAS	422,050	2024-03-13	10.55	85.55
3	B01555	ABN AMRO CLEARING HONG KONG LTD	413,750	2024-06-27	10.34	95.90
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,150	2024-06-27	1.55	97.45
5	B02154	MAGNUM RESEARCH LTD	35,800	2024-06-18	0.90	98.34
6	B01955	FUTU SECURITIES INTERNATIONAL	19,350	2024-06-25	0.48	98.83
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,250	2023-07-06	0.26	99.08
8	B01130	BOCI SECURITIES LTD	6,000	2022-04-07	0.15	99.23
9	C00010	CITIBANK N.A.	5,800	2024-06-18	0.15	99.38
10	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.13	99.50
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2022-12-09	0.10	99.60
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,150	2023-12-22	0.08	99.68
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900	2023-02-24	0.07	99.76
14	B01904	VALUABLE CAPITAL LTD	2,150	2023-08-09	0.05	99.81
15	C00015	DBS BANK (HONG KONG) LTD	2,000	2023-02-03	0.05	99.86
16	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2022-08-29	0.04	99.90
17	C00019	THE HONGKONG AND SHANGHAI BANKING	1,350	2024-02-15	0.03	99.94
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	750	2024-02-28	0.02	99.95
19	B01459	IFAST SECURITIES (HK) LTD	700	2022-12-20	0.02	99.97
20	B01584	CHIEF SECURITIES LTD	500	2022-08-05	0.01	99.98
21	C00042	CMB WING LUNG BANK LTD	250	2023-05-19	0.01	99.99
22	B02195	LONG BRIDGE HK LTD	250	2024-03-12	0.01	100.00
23	B01284	HANG SENG SECURITIES LTD	100	2023-07-31	0.00	100.00
24	B01727	ICBC (ASIA) SECURITIES LTD	50	2024-04-08	0.00	100.00
24		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2024-02-14	100.00

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