Global X Hang Seng ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 242,100 | 50 | 8.07 | 0.00 | 2026-06-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 0 | -50 | 0.00 | -0.00 | 2026-06-15 | |
| 2 | Total changed named holdings | 242,100 | 0 | 8.07 | 0.00 | |||
| 20 | Unchanged named holdings | 2,757,900 | 0 | 91.93 | 0.00 | |||
| 22 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 50 |
| Turnover | 235 |
| Average price | 4.700 |
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