Global X Hang Seng ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | 2,000,000 | -1,000,000 | 23 | 66.6667 | 3,000,000 | 2024-07-22 |
| 2 | 2025-04-17 | 3,000,000 | -1,000,000 | 25 | 100.0000 | 3,000,000 | 2024-07-22 |
| 3 | 2025-04-16 | 4,000,000 | 1,000,000 | 24 | 133.3333 | 3,000,000 | 2024-07-22 |
| 4 | 2024-07-23 | 3,000,000 | -1,000,000 | 25 | 100.0000 | 3,000,000 | 2024-07-22 |
| 5 | 2024-02-15 | 4,000,000 | -2,000,000 | 22 | 100.0000 | 4,000,000 | 2024-02-14 |
| 6 | 2022-12-09 | 6,000,000 | -50,000,000 | 25 | 100.0000 | 6,000,000 | 2022-12-08 |
| 7 | 2022-08-16 | 56,000,000 | -1,000,000 | 24 | 100.0000 | 56,000,000 | 2022-08-15 |
| 8 | 2022-07-04 | 57,000,000 | 1,000,000 | 23 | 100.0000 | 57,000,000 | 2022-07-04 |
| 9 | 2022-05-16 | 56,000,000 | 21,000,000 | 21 | 100.0000 | 56,000,000 | 2022-05-13 |
| 10 | 2022-05-12 | 35,000,000 | 21,000,000 | 22 | 100.0000 | 35,000,000 | 2022-05-11 |
| 11 | 2022-05-05 | 14,000,000 | 10,000,000 | 22 | 100.0000 | 14,000,000 | 2022-05-04 |
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