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 2025-04-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,056,800
2	B01555	ABN AMRO CLEARING HONG KONG LTD	762,950
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,500
4	B02154	MAGNUM RESEARCH LTD	29,200
5	B01955	FUTU SECURITIES INTERNATIONAL	13,450
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,250
7	C00093	BNP PARIBAS	10,000
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000
9	C00010	CITIBANK N.A.	6,200
10	B01130	BOCI SECURITIES LTD	6,000
11	B01118	EAST ASIA SECURITIES CO LTD	5,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
14	B01904	VALUABLE CAPITAL LTD	2,900
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,150
16	C00042	CMB WING LUNG BANK LTD	1,250
17	C00019	THE HONGKONG AND SHANGHAI BANKING	1,250
18	C00088	CHINA MERCHANTS BANK CO LTD	900
19	B01459	IFAST SECURITIES (HK) LTD	800
20	B02195	LONG BRIDGE HK LTD	650
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	550
22	B02102	ZINVEST GLOBAL LTD	150
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50
24	C00015	DBS BANK (HONG KONG) LTD	50
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50

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