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 2024-01-23

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Summary

Type of holder	Holding	Stake %
Custodians	310,650	30.01
Brokers	709,550	68.56
Other intermediaries	0	0.00
Intermediaries	1,020,200	98.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,020,200	98.57
Securities not in CCASS	14,800	1.43
Issued securities	1,035,000	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	495,000	2023-10-13	47.83	47.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	285,000	2023-10-13	27.54	75.36
3	B01148	招商證券(香港)有限公司	214,350	2023-10-31	20.71	96.07
4	C00093	BNP PARIBAS	24,250	2023-08-30	2.34	98.42
5	C00015	星展銀行(香港)有限公司	1,000	2022-12-30	0.10	98.51
6	C00033	中國銀行(香港)有限公司	400	2023-02-09	0.04	98.55
7	B01955	富途證券國際(香港)有限公司	100	2022-12-06	0.01	98.56
8	B01284	恒生證券有限公司	100	2022-10-13	0.01	98.57
8		Total named holdings	1,020,200		98.57
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	1,020,200		98.57
		Securities not in CCASS	14,800		1.43
		Issued securities	1,035,000	2023-10-30	100.00

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