Global X Hang Seng ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3029	2022-03-21

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CCASS holdings on 2022-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,000,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,001,850
3	B01555	ABN AMRO CLEARING HONG KONG LTD	815,600
4	C00093	BNP PARIBAS	53,200
5	B02154	MAGNUM RESEARCH LTD	38,500
6	B01955	FUTU SECURITIES INTERNATIONAL	15,750
7	C00010	CITIBANK N.A.	11,200
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,800
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,100
10	B01130	BOCI SECURITIES LTD	6,000
11	B02195	LONG BRIDGE HK LTD	5,250
12	B01118	EAST ASIA SECURITIES CO LTD	5,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
14	C00015	DBS BANK (HONG KONG) LTD	3,100
15	B01459	IFAST SECURITIES (HK) LTD	2,900
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,850
17	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850
18	B01284	HANG SENG SECURITIES LTD	2,650
19	B01700	REALINK FINANCIAL TRADE LTD	2,500
20	B01904	VALUABLE CAPITAL LTD	2,450
21	B01727	ICBC (ASIA) SECURITIES LTD	2,000
22	B02132	BOOM SECURITIES (H.K.) LTD	1,700
23	B01584	CHIEF SECURITIES LTD	500
24	B02159	USMART SECURITIES LTD	250

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