Global X Hang Seng ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03029	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	48,850	1.63
Brokers	2,951,150	98.37
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,878,150	2026-02-02	62.61	62.61
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,000,000	2025-10-23	33.33	95.94
3	C00010	CITIBANK N.A.	38,800	2026-01-06	1.29	97.23
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,450	2026-01-30	0.85	98.08
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,150	2026-01-28	0.74	98.82
6	B01955	FUTU SECURITIES INTERNATIONAL	6,050	2026-01-19	0.20	99.02
7	B02132	BOOM SECURITIES (H.K.) LTD	5,200	2026-02-02	0.17	99.19
8	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.17	99.36
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,750	2026-01-21	0.16	99.52
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100	2025-06-09	0.10	99.62
11	B01904	VALUABLE CAPITAL LTD	2,400	2025-04-23	0.08	99.70
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,250	2025-12-16	0.08	99.78
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,150	2025-09-03	0.07	99.85
14	B01727	ICBC (ASIA) SECURITIES LTD	2,100	2026-01-15	0.07	99.92
15	C00088	CHINA MERCHANTS BANK CO LTD	900	2024-10-04	0.03	99.95
16	B01459	IFAST SECURITIES (HK) LTD	800	2025-03-25	0.03	99.98
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2025-08-19	0.01	99.98
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	250	2026-01-06	0.01	99.99
19	B02102	ZINVEST GLOBAL LTD	150	2025-04-09	0.01	100.00
20	B02195	LONG BRIDGE HK LTD	50	2026-01-21	0.00	100.00
21	B02159	USMART SECURITIES LTD	50	2025-08-19	0.00	100.00
21		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2026-01-05	100.00

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