Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03059	2022-08-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-04-27

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Summary

Type of holder	Holding	Stake %
Custodians	633,900	35.51
Brokers	1,123,900	62.96
Other intermediaries	0	0.00
Intermediaries	1,757,800	98.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,757,800	98.48
Securities not in CCASS	27,200	1.52
Issued securities	1,785,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	750,000	2022-12-08	42.02	42.02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	630,000	2023-03-01	35.29	77.31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	373,500	2023-04-20	20.92	98.24
4	C00093	BNP PARIBAS	2,450	2023-04-26	0.14	98.37
5	C00015	DBS BANK (HONG KONG) LTD	1,000	2022-12-30	0.06	98.43
6	C00033	BANK OF CHINA (HONG KONG) LTD	400	2023-02-09	0.02	98.45
7	B02159	USMART SECURITIES LTD	200	2022-10-12	0.01	98.46
8	B01955	FUTU SECURITIES INTERNATIONAL	100	2022-12-06	0.01	98.47
9	B01284	HANG SENG SECURITIES LTD	100	2022-10-13	0.01	98.47
10	C00010	CITIBANK N.A.	50	2023-04-26	0.00	98.48
10		Total named holdings	1,757,800		98.48
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	1,757,800		98.48
		Securities not in CCASS	27,200		1.52
		Issued securities	1,785,000	2023-04-27	100.00

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