CCASS holdings:

Global X Hang Seng ESG ETF: Unit HKD

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

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,402,650	40.04
Brokers	3,597,350	59.96
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	未來資產證券(香港)有限公司	3,000,000	2022-08-16	50.00	50.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,001,350	2024-01-23	33.36	83.36
3	B01555	ABN AMRO CLEARING HONG KONG LTD	451,950	2024-01-23	7.53	90.89
4	C00093	BNP PARIBAS	386,300	2023-09-07	6.44	97.33
5	B01590	盈透證券香港有限公司	51,100	2023-11-21	0.85	98.18
6	B02154	弘量研究有限公司	40,300	2024-01-18	0.67	98.85
7	B01955	富途證券國際(香港)有限公司	17,400	2023-06-19	0.29	99.14
8	B01668	耀才證券國際(香港)有限公司	10,250	2023-07-06	0.17	99.31
9	B02195	長橋證券（香港）有限公司	7,300	2023-06-07	0.12	99.43
10	B01130	中銀國際證券有限公司	6,000	2022-04-07	0.10	99.53
11	C00010	花旗銀行	5,600	2024-01-18	0.09	99.63
12	B01118	東亞證券有限公司	5,000	2022-05-04	0.08	99.71
13	C00039	渣打銀行(香港)有限公司	4,000	2022-12-09	0.07	99.78
14	C00033	中國銀行(香港)有限公司	3,150	2023-12-22	0.05	99.83
15	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900	2023-02-24	0.05	99.88
16	B01904	華盛資本証券有限公司	2,150	2023-08-09	0.04	99.91
17	C00015	星展銀行(香港)有限公司	2,000	2023-02-03	0.03	99.95
18	B02132	寶盛證券(香港)有限公司	1,700	2022-08-29	0.03	99.97
19	B01459	奕豐證券(香港)有限公司	700	2022-12-20	0.01	99.99
20	B01584	致富證券有限公司	500	2022-08-05	0.01	99.99
21	C00042	招商永隆銀行有限公司	250	2023-05-19	0.00	100.00
22	B01284	恒生證券有限公司	100	2023-07-31	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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