Global X Hang Seng ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3029 | 2022-03-21 |
CCASS holdings on 2025-09-23
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,107,900 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,250 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,200 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,300 | |
| 5 | C00093 | BNP PARIBAS | 16,000 | |
| 6 | C00010 | CITIBANK N.A. | 7,000 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,400 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 900 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 800 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 150 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 22 | B02159 | USMART SECURITIES LTD | 50 |
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