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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83059	2022-08-19			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	48,700	5.90
Brokers	0	0.00
Other intermediaries	0	0.00
Intermediaries	48,700	5.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	48,700	5.90
Securities not in CCASS	776,300	94.10
Issued securities	825,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	29,100	2025-06-25	3.53	3.53
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,600	2024-07-04	2.38	5.90
2		Total named holdings	48,700		5.90
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	48,700		5.90
		Securities not in CCASS	776,300		94.10
		Issued securities	825,000	2025-06-19	100.00

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