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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3059	2022-08-19
SEHK Collective Investment Schemes	83059	2022-08-19

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Stock code:

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CCASS holdings on 2024-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	495,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	285,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,300
4	C00093	BNP PARIBAS	16,100
5	C00015	DBS BANK (HONG KONG) LTD	1,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	400
7	B01284	HANG SENG SECURITIES LTD	100

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