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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Stock code:

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CCASS holdings on 2025-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,692,900
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,050
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,400
4	C00093	BNP PARIBAS	27,750
5	B02154	MAGNUM RESEARCH LTD	27,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	18,750
7	B01955	FUTU SECURITIES INTERNATIONAL	18,400
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,250
9	C00010	CITIBANK N.A.	6,250
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,250
11	B01130	BOCI SECURITIES LTD	6,000
12	B01118	EAST ASIA SECURITIES CO LTD	5,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
15	B01904	VALUABLE CAPITAL LTD	2,400
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,150
17	C00042	CMB WING LUNG BANK LTD	1,250
18	C00088	CHINA MERCHANTS BANK CO LTD	900
19	B01459	IFAST SECURITIES (HK) LTD	750
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	700
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	550
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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