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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	96,350	3.21
Brokers	2,903,650	96.79
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	1,811,650	2026-04-01	60.39	60.39
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,000,000	2025-10-23	33.33	93.72
3	C00010	CITIBANK N.A.	72,500	2026-04-01	2.42	96.14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	2026-03-04	1.40	97.54
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,050	2026-03-06	0.90	98.44
6	C00093	BNP PARIBAS	10,000	2026-04-01	0.33	98.77
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,800	2026-03-23	0.23	99.00
8	B01955	FUTU SECURITIES INTERNATIONAL	5,550	2026-03-30	0.19	99.19
9	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.17	99.35
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2026-02-12	0.13	99.49
11	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100	2025-06-09	0.10	99.59
12	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2026-02-24	0.10	99.69
13	B01904	VALUABLE CAPITAL LTD	2,400	2025-04-23	0.08	99.77
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,150	2025-09-03	0.07	99.84
15	B01727	ICBC (ASIA) SECURITIES LTD	2,100	2026-01-15	0.07	99.91
16	C00088	CHINA MERCHANTS BANK CO LTD	900	2024-10-04	0.03	99.94
17	B01459	IFAST SECURITIES (HK) LTD	750	2026-03-13	0.03	99.97
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2025-08-19	0.01	99.97
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	250	2026-01-06	0.01	99.98
20	B02159	USMART SECURITIES LTD	200	2026-03-04	0.01	99.99
21	B01284	HANG SENG SECURITIES LTD	150	2026-03-25	0.01	99.99
22	B02102	ZINVEST GLOBAL LTD	150	2025-04-09	0.01	100.00
23	B02195	LONG BRIDGE HK LTD	50	2026-01-21	0.00	100.00
23		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		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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