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 2025-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	310,704	29.17
Brokers	702,696	65.98
Other intermediaries	0	0.00
Intermediaries	1,013,400	95.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,013,400	95.15
Securities not in CCASS	51,600	4.85
Issued securities	1,065,000	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	46.48	46.48
2	C00019	THE HONGKONG AND SHANGHAI BANKING	286,104	2025-04-01	26.86	73.34
3	B01148	招商證券(香港)有限公司	206,300	2024-01-31	19.37	92.71
4	C00093	BNP PARIBAS	19,200	2025-04-01	1.80	94.52
5	C00010	花旗銀行	4,000	2025-02-11	0.38	94.89
6	C00015	星展銀行(香港)有限公司	1,000	2022-12-30	0.09	94.99
7	B01459	奕豐證券(香港)有限公司	650	2024-10-04	0.06	95.05
8	B01284	恒生證券有限公司	600	2024-10-24	0.06	95.10
9	C00033	中國銀行(香港)有限公司	400	2023-02-09	0.04	95.14
10	B01590	盈透證券香港有限公司	100	2024-09-16	0.01	95.15
11	B01769	一中證券有限公司	46	2025-04-01	0.00	95.15
11		Total named holdings	1,013,400		95.15
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	1,013,400		95.15
		Securities not in CCASS	51,600		4.85
		Issued securities	1,065,000	2024-07-12	100.00

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