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 2022-04-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,400	0.29
Brokers	3,988,600	99.72
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	2022-03-21	75.00	75.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	960,550	2022-04-01	24.01	99.01
3	B01955	FUTU SECURITIES INTERNATIONAL	13,400	2022-04-01	0.34	99.35
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,600	2022-03-31	0.27	99.61
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,250	2022-04-01	0.26	99.87
6	B01700	REALINK FINANCIAL TRADE LTD	2,500	2022-03-24	0.06	99.93
7	B01904	VALUABLE CAPITAL LTD	1,450	2022-03-31	0.04	99.97
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500	2022-03-30	0.01	99.98
9	B01940	SOFI SECURITIES (HONG KONG) LTD	350	2022-04-01	0.01	99.99
10	C00010	CITIBANK N.A.	200	2022-03-24	0.01	100.00
11	C00033	BANK OF CHINA (HONG KONG) LTD	100	2022-03-24	0.00	100.00
12	B01584	CHIEF SECURITIES LTD	100	2022-03-29	0.00	100.00
12		Total named holdings	4,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	4,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,000,000	2022-03-21	100.00

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