Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 780,000 | -45,000 | 12 | 100.0000 | 780,000 | 2025-08-27 |
| 2 | 2025-06-30 | 825,000 | 48,700 | 12 | 100.0000 | 825,000 | 2025-06-19 |
| 3 | 2025-06-20 | 776,300 | -90,000 | 11 | 94.0970 | 825,000 | 2025-06-19 |
| 4 | 2025-06-13 | 866,300 | -150,000 | 11 | 94.6776 | 915,000 | 2025-06-12 |
| 5 | 2025-05-21 | 1,016,300 | 4,100 | 11 | 95.4272 | 1,065,000 | 2024-07-12 |
| 6 | 2025-05-19 | 1,012,200 | 4,000 | 10 | 95.0423 | 1,065,000 | 2024-07-12 |
| 7 | 2025-04-25 | 1,008,200 | -5,200 | 11 | 94.6667 | 1,065,000 | 2024-07-12 |
| 8 | 2025-02-11 | 1,013,400 | 4,000 | 10 | 95.1549 | 1,065,000 | 2024-07-12 |
| 9 | 2024-09-27 | 1,009,400 | 5,500 | 10 | 94.7793 | 1,065,000 | 2024-07-12 |
| 10 | 2024-07-15 | 1,003,900 | 6,300 | 10 | 94.2629 | 1,065,000 | 2024-07-12 |
| 11 | 2024-07-08 | 997,600 | -6,050 | 9 | 96.3865 | 1,035,000 | 2023-10-30 |
| 12 | 2024-07-04 | 1,003,650 | -7,050 | 10 | 96.9710 | 1,035,000 | 2023-10-30 |
| 13 | 2024-05-09 | 1,010,700 | 50 | 10 | 97.6522 | 1,035,000 | 2023-10-30 |
| 14 | 2024-04-23 | 1,010,650 | -13,200 | 10 | 97.6473 | 1,035,000 | 2023-10-30 |
| 15 | 2024-04-15 | 1,023,850 | 5,000 | 10 | 98.9227 | 1,035,000 | 2023-10-30 |
| 16 | 2024-04-11 | 1,018,850 | 5,000 | 9 | 98.4396 | 1,035,000 | 2023-10-30 |
| 17 | 2024-02-19 | 1,013,850 | -5,000 | 9 | 97.9565 | 1,035,000 | 2023-10-30 |
| 18 | 2024-01-31 | 1,018,850 | -1,350 | 8 | 98.4396 | 1,035,000 | 2023-10-30 |
| 19 | 2023-10-31 | 1,020,200 | -150,000 | 8 | 98.5700 | 1,035,000 | 2023-10-30 |
| 20 | 2023-10-13 | 1,170,200 | -600,000 | 8 | 98.7511 | 1,185,000 | 2023-10-12 |
| 21 | 2023-07-04 | 1,770,200 | 4,400 | 10 | 99.1709 | 1,785,000 | 2023-04-27 |
| 22 | 2023-05-09 | 1,765,800 | 8,000 | 11 | 98.9244 | 1,785,000 | 2023-04-27 |
| 23 | 2023-04-26 | 1,757,800 | -80,200 | 10 | 98.4762 | 1,785,000 | 2023-04-25 |
| 24 | 2023-04-20 | 1,838,000 | 7,000 | 10 | 96.4829 | 1,905,000 | 2023-03-02 |
| 25 | 2023-03-02 | 1,831,000 | -330,000 | 10 | 96.1155 | 1,905,000 | 2023-03-02 |
| 26 | 2023-02-09 | 2,161,000 | -1,440,000 | 10 | 96.6890 | 2,235,000 | 2023-02-09 |
| 27 | 2022-12-08 | 3,601,000 | -315,000 | 10 | 97.9864 | 3,675,000 | 2022-12-07 |
| 28 | 2022-11-16 | 3,916,000 | -10,000 | 11 | 98.1454 | 3,990,000 | 2022-10-12 |
| 29 | 2022-10-13 | 3,926,000 | 690,000 | 12 | 98.3960 | 3,990,000 | 2022-10-12 |
| 30 | 2022-10-05 | 3,236,000 | -60,000 | 8 | 98.0606 | 3,300,000 | 2022-08-24 |
| 31 | 2022-10-03 | 3,296,000 | -4,000 | 8 | 99.8788 | 3,300,000 | 2022-08-24 |
| 32 | 2022-08-24 | 3,300,000 | 312,000 | 5 | 100.0000 | 3,300,000 | 2022-08-24 |
| 33 | 2022-08-23 | 2,988,000 | 1,428,000 | 3 | 90.5455 | 3,300,000 | 2022-08-23 |
| 34 | 2022-08-19 | 1,560,000 | 3 | 100.0000 | 1,560,000 | 2022-08-19 |
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