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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	258,500	8.62
Brokers	2,741,500	91.38
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	1,658,300	2026-06-11	55.28	55.28
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,000,000	2025-10-23	33.33	88.61
3	C00093	BNP PARIBAS	242,100	2026-06-15	8.07	96.68
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,200	2026-06-11	1.14	97.82
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,000	2026-06-08	1.03	98.85
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,600	2026-04-14	0.22	99.07
7	B01955	FUTU SECURITIES INTERNATIONAL	5,100	2026-06-05	0.17	99.24
8	B01118	EAST ASIA SECURITIES CO LTD	5,000	2022-05-04	0.17	99.41
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000	2026-02-12	0.13	99.54
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100	2025-06-09	0.10	99.65
11	C00010	CITIBANK N.A.	2,700	2026-06-04	0.09	99.74
12	B01904	VALUABLE CAPITAL LTD	2,400	2026-06-01	0.08	99.82
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,200	2026-05-29	0.07	99.89
14	C00088	CHINA MERCHANTS BANK CO LTD	900	2024-10-04	0.03	99.92
15	B01459	IFAST SECURITIES (HK) LTD	750	2026-03-13	0.03	99.95
16	B02175	WEBULL SECURITIES LTD	500	2026-05-29	0.02	99.96
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-06-11	0.01	99.97
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2025-08-19	0.01	99.98
19	B01284	HANG SENG SECURITIES LTD	200	2026-06-10	0.01	99.99
20	B02159	USMART SECURITIES LTD	200	2026-03-04	0.01	99.99
21	B02102	ZINVEST GLOBAL LTD	150	2025-04-09	0.01	100.00
22	B02195	LONG BRIDGE HK LTD	50	2026-01-21	0.00	100.00
22		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		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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