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 2024-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	301,850	29.16
Brokers	708,850	68.49
Other intermediaries	0	0.00
Intermediaries	1,010,700	97.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,010,700	97.65
Securities not in CCASS	24,300	2.35
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	206,300	2024-01-31	19.93	95.29
4	C00093	BNP PARIBAS	10,950	2024-05-09	1.06	96.35
5	B01939	東吳證券國際經紀有限公司	5,500	2024-05-13	0.53	96.88
6	C00010	花旗銀行	4,500	2024-05-13	0.43	97.32
7	B01590	盈透證券香港有限公司	1,850	2024-04-15	0.18	97.50
8	C00015	星展銀行(香港)有限公司	1,000	2022-12-30	0.10	97.59
9	C00033	中國銀行(香港)有限公司	400	2023-02-09	0.04	97.63
10	B01955	富途證券國際(香港)有限公司	100	2022-12-06	0.01	97.64
11	B01284	恒生證券有限公司	100	2022-10-13	0.01	97.65
11		Total named holdings	1,010,700		97.65
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	1,010,700		97.65
		Securities not in CCASS	24,300		2.35
		Issued securities	1,035,000	2023-10-30	100.00

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