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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83059	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	7,550	0.73
Brokers	7,250	0.70
Other intermediaries	0	0.00
Intermediaries	14,800	1.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	14,800	1.43
Securities not in CCASS	1,020,200	98.57
Issued securities	1,035,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	7,550	2023-12-01	0.73	0.73
2	B01148	招商證券(香港)有限公司	6,800	2023-12-01	0.66	1.39
3	B01224	MERRILL LYNCH FAR EAST LTD	450	2023-03-02	0.04	1.43
3		Total named holdings	14,800		1.43
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	14,800		1.43
		Securities not in CCASS	1,020,200		98.57
		Issued securities	1,035,000	2023-10-30	100.00

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