Global X Hang Seng High Dividend Yield ETF: Unit HKD

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

CCASS holdings on 2021-05-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 959,300
2 C00010 CITIBANK N.A. 505,900
3 C00093 BNP PARIBAS 301,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,400
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,900
6 B01284 HANG SENG SECURITIES LTD 125,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 121,900
8 B01555 ABN AMRO CLEARING HONG KONG LTD 102,500
9 B01955 FUTU SECURITIES INTERNATIONAL 100,643
10 B01121 SG SECURITIES (HK) LTD 73,100
11 C00028 NANYANG COMMERCIAL BANK LTD 70,900
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,400
13 C00037 SHANGHAI COMMERCIAL BANK LTD 57,300
14 B02132 BOOM SECURITIES (H.K.) LTD 52,000
15 B01459 IFAST SECURITIES (HK) LTD 43,900
16 B01584 CHIEF SECURITIES LTD 32,518
17 B01130 BOCI SECURITIES LTD 30,700
18 C00015 DBS BANK (HONG KONG) LTD 24,100
19 B01818 I-ACCESS INVESTORS LTD 18,200
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,100
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,100
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,500
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,500
24 B01695 DAH SING SECURITIES LTD 15,800
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,800
26 B01497 SINOPAC SECURITIES (ASIA) LTD 13,300
27 C00003 THE BANK OF EAST ASIA LTD 12,100
28 C00016 DBS BANK LTD 10,300
29 B01230 GAOYU SECURITIES LIMITED 10,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,900
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,700
32 B01727 ICBC (ASIA) SECURITIES LTD 8,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
34 C00042 CMB WING LUNG BANK LTD 7,300
35 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100
36 B01610 KGI ASIA LTD 6,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
38 C00088 CHINA MERCHANTS BANK CO LTD 4,400
39 B02102 ZINVEST GLOBAL LTD 4,300
40 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,100
42 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
43 B01458 YICKO SECURITIES LTD 3,900
44 None POON KIT SHAN BRENDA 3,200
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900
47 B01209 MASON SECURITIES LTD 2,400
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,100
50 B02159 USMART SECURITIES LTD 2,000
51 B02175 WEBULL SECURITIES LTD 2,000
52 B01814 WELL LINK SECURITIES LTD 1,900
53 C00048 CHIYU BANKING CORPORATION LTD 1,000
54 B01183 CHONG HING SECURITIES LTD 1,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800
57 B01904 VALUABLE CAPITAL LTD 800
58 B01813 CCB INTERNATIONAL SECURITIES LTD 700
59 B01118 EAST ASIA SECURITIES CO LTD 700
60 B01762 DBS VICKERS (HONG KONG) LTD 500
61 B01372 FIRST WORLDSEC SECURITIES LTD 400
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
63 B01272 FB SECURITIES (HONG KONG) LTD 200
64 B01915 METAVERSE SECURITIES LTD 200
65 B01184 QUAM SECURITIES LTD 200
66 B01585 SINO GRADE SECURITIES LTD 200
67 B01161 UBS SECURITIES HONG KONG LTD 200
68 B01967 YUNFENG SECURITIES LTD 200
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100
72 B01934 SELECT INVESTMENT SERVICES LTD 100
73 B01407 WIN WONG SECURITIES LTD 100
74 B01769 ONE CHINA SECURITIES LTD 99
75 B01224 MERRILL LYNCH FAR EAST LTD 40

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