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 2024-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,000,000
2	C00093	BNP PARIBAS	422,050
3	B01555	ABN AMRO CLEARING HONG KONG LTD	251,500
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,300
6	B02154	MAGNUM RESEARCH LTD	29,200
7	B01955	FUTU SECURITIES INTERNATIONAL	19,350
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,250
9	B01130	BOCI SECURITIES LTD	6,100
10	C00010	CITIBANK N.A.	5,900
11	B01118	EAST ASIA SECURITIES CO LTD	5,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,150
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
15	B01904	VALUABLE CAPITAL LTD	2,150
16	C00015	DBS BANK (HONG KONG) LTD	2,000
17	C00019	THE HONGKONG AND SHANGHAI BANKING	1,550
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	750
19	B01459	IFAST SECURITIES (HK) LTD	700
20	B01584	CHIEF SECURITIES LTD	500
21	C00042	CMB WING LUNG BANK LTD	250
22	B02195	LONG BRIDGE HK LTD	250
23	B01284	HANG SENG SECURITIES LTD	100
24	B01727	ICBC (ASIA) SECURITIES LTD	50

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