Global X Hang Seng High Dividend Yield ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3110	2013-06-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,425,300
2	C00010	CITIBANK N.A.	1,185,400
3	C00093	BNP PARIBAS	392,900
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,600
5	B01284	HANG SENG SECURITIES LTD	57,400
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,600
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,100
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,700
9	C00042	CMB WING LUNG BANK LTD	18,800
10	C00088	CHINA MERCHANTS BANK CO LTD	16,500
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000
12	B01121	SG SECURITIES (HK) LTD	11,600
13	B01740	WIN SECURITIES LTD	11,300
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,800
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,100
17	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400
18	B01727	ICBC (ASIA) SECURITIES LTD	5,700
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500
20	B01584	CHIEF SECURITIES LTD	4,000
21	B01130	BOCI SECURITIES LTD	3,300
22	B01161	UBS SECURITIES HONG KONG LTD	3,000
23	B01955	FUTU SECURITIES INTERNATIONAL	2,700
24	B01762	DBS VICKERS (HONG KONG) LTD	2,600
25	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600
26	B01947	FUBON SECURITIES (HONG KONG) LTD	2,400
27	B01818	I-ACCESS INVESTORS LTD	2,400
28	B01459	IFAST SECURITIES (HK) LTD	2,100
29	B01695	DAH SING SECURITIES LTD	2,000
30	B01843	TELECOM KING SECURITIES LTD	2,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400
32	B01610	KGI ASIA LTD	1,000
33	C00003	THE BANK OF EAST ASIA LTD	1,000
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
35	B01351	WING FUNG SECURITIES LTD	900
36	B01981	BLUESTONE SECURITIES (HK) CO LTD	700
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600
38	C00015	DBS BANK (HONG KONG) LTD	500
39	B01875	GUODU SECURITIES (HONG KONG) LTD	500
40	B01224	MERRILL LYNCH FAR EAST LTD	500
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
42	B01885	HAFOO SECURITIES LTD	300
43	B01585	SINO GRADE SECURITIES LTD	200
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100
45	B01407	WIN WONG SECURITIES LTD	100

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---