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 2021-08-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,205,700
2 C00010 CITIBANK N.A. 587,602
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,700
4 B01284 HANG SENG SECURITIES LTD 284,900
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,800
6 C00033 BANK OF CHINA (HONG KONG) LTD 226,700
7 B01450 DL BROKERAGE LTD 177,000
8 C00093 BNP PARIBAS 155,800
9 B01955 FUTU SECURITIES INTERNATIONAL 144,143
10 B01727 ICBC (ASIA) SECURITIES LTD 86,800
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,300
12 C00028 NANYANG COMMERCIAL BANK LTD 76,700
13 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000
14 B01130 BOCI SECURITIES LTD 55,200
15 B02132 BOOM SECURITIES (H.K.) LTD 54,900
16 B01584 CHIEF SECURITIES LTD 49,154
17 B01459 IFAST SECURITIES (HK) LTD 46,215
18 B01818 I-ACCESS INVESTORS LTD 45,200
19 C00015 DBS BANK (HONG KONG) LTD 38,200
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,200
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,300
22 C00042 CMB WING LUNG BANK LTD 35,100
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,700
24 C00003 THE BANK OF EAST ASIA LTD 25,700
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,100
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,100
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,100
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,100
29 B01695 DAH SING SECURITIES LTD 16,900
30 B01497 SINOPAC SECURITIES (ASIA) LTD 13,500
31 C00016 DBS BANK LTD 11,700
32 B01230 GAOYU SECURITIES LIMITED 10,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,900
34 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
35 B01610 KGI ASIA LTD 7,500
36 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
37 C00088 CHINA MERCHANTS BANK CO LTD 6,400
38 B01183 CHONG HING SECURITIES LTD 6,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,400
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
41 B01741 SINOMAX SECURITIES LTD 5,000
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,700
43 B02102 ZINVEST GLOBAL LTD 4,600
44 B01947 FUBON SECURITIES (HONG KONG) LTD 4,100
45 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100
46 B01458 YICKO SECURITIES LTD 3,900
47 B01353 UOB KAY HIAN (HONG KONG) LTD 3,500
48 B01904 VALUABLE CAPITAL LTD 3,300
49 None POON KIT SHAN BRENDA 3,200
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900
51 B01209 MASON SECURITIES LTD 2,400
52 B02159 USMART SECURITIES LTD 2,400
53 B01814 WELL LINK SECURITIES LTD 2,300
54 B01290 SPS SECURITIES LTD 2,000
55 B01118 EAST ASIA SECURITIES CO LTD 1,700
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500
57 B01967 YUNFENG SECURITIES LTD 1,200
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
59 C00048 CHIYU BANKING CORPORATION LTD 1,000
60 B01988 KOALA SECURITIES LTD 1,000
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
63 B01350 S. W. WOO & CO LTD 1,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 900
65 B01762 DBS VICKERS (HONG KONG) LTD 800
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500
67 B01372 FIRST WORLDSEC SECURITIES LTD 400
68 B01161 UBS SECURITIES HONG KONG LTD 400
69 B02175 WEBULL SECURITIES LTD 400
70 B01712 WAH SANG SECURITIES LTD 300
71 B01272 FB SECURITIES (HONG KONG) LTD 200
72 B01915 METAVERSE SECURITIES LTD 200
73 B01184 QUAM SECURITIES LTD 200
74 B01585 SINO GRADE SECURITIES LTD 200
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
76 B01298 GET NICE SECURITIES LTD 100
77 B01455 NATIONAL RESOURCES SECURITIES LTD 100
78 B01934 SELECT INVESTMENT SERVICES LTD 100
79 B01407 WIN WONG SECURITIES LTD 100
80 B01769 ONE CHINA SECURITIES LTD 46
81 B01224 MERRILL LYNCH FAR EAST LTD 40

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