Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03059  2022-08-19    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 316,400 40.56
Brokers 463,600 59.44
Other intermediaries 0 0.00
Intermediaries 780,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 780,000 100.00
Securities not in CCASS 0 0.00
Issued securities 780,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 345,000 2025-06-13 44.23 44.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 286,250 2026-04-08 36.70 80.93
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,300 2025-06-20 14.91 95.84
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,600 2025-06-30 2.51 98.35
5 C00093 BNP PARIBAS 9,150 2026-04-08 1.17 99.53
6 C00015 DBS BANK (HONG KONG) LTD 1,000 2022-12-30 0.13 99.65
7 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2026-01-23 0.13 99.78
8 B01459 IFAST SECURITIES (HK) LTD 650 2024-10-04 0.08 99.87
9 C00033 BANK OF CHINA (HONG KONG) LTD 400 2023-02-09 0.05 99.92
10 B01161 UBS SECURITIES HONG KONG LTD 300 2026-01-23 0.04 99.96
11 B01224 MERRILL LYNCH FAR EAST LTD 150 2026-04-08 0.02 99.97
12 B01284 HANG SENG SECURITIES LTD 100 2026-04-08 0.01 99.99
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2025-08-13 0.01 100.00
13 Total named holdings 780,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 780,000 100.00
Securities not in CCASS 0 0.00
Issued securities 780,000 2026-02-02 100.00

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