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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	345,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	286,700
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,300
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,600
5	C00093	BNP PARIBAS	5,350
6	C00010	CITIBANK N.A.	4,050
7	C00015	DBS BANK (HONG KONG) LTD	1,000
8	B01284	HANG SENG SECURITIES LTD	800
9	B01459	IFAST SECURITIES (HK) LTD	650
10	C00033	BANK OF CHINA (HONG KONG) LTD	400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
12	B01769	ONE CHINA SECURITIES LTD	50

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