Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83059 | 2022-08-19 |
CCASS holdings on 2023-06-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,800 | 0.38 | |
| Brokers | 12,400 | 0.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,200 | 1.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,200 | 1.08 | |
| Securities not in CCASS | 1,765,800 | 98.92 | |
| Issued securities | 1,785,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 11,950 | 2023-05-09 | 0.67 | 0.67 |
| 2 | C00093 | BNP PARIBAS | 6,800 | 2023-04-26 | 0.38 | 1.05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | 2023-03-02 | 0.03 | 1.08 |
| 3 | Total named holdings | 19,200 | 1.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 19,200 | 1.08 | |||
| Securities not in CCASS | 1,765,800 | 98.92 | ||||
| Issued securities | 1,785,000 | 2023-04-27 | 100.00 |
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