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 2021-10-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,674,030
2 C00010 CITIBANK N.A. 741,802
3 C00093 BNP PARIBAS 703,200
4 B01284 HANG SENG SECURITIES LTD 503,100
5 C00033 BANK OF CHINA (HONG KONG) LTD 433,600
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 373,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,900
8 B01955 FUTU SECURITIES INTERNATIONAL 213,143
9 B01555 ABN AMRO CLEARING HONG KONG LTD 191,900
10 B01450 DL BROKERAGE LTD 177,000
11 C00028 NANYANG COMMERCIAL BANK LTD 111,300
12 B01130 BOCI SECURITIES LTD 109,300
13 B01727 ICBC (ASIA) SECURITIES LTD 106,700
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 91,800
15 B01584 CHIEF SECURITIES LTD 75,312
16 C00015 DBS BANK (HONG KONG) LTD 69,600
17 B01161 UBS SECURITIES HONG KONG LTD 69,000
18 C00042 CMB WING LUNG BANK LTD 64,700
19 C00037 SHANGHAI COMMERCIAL BANK LTD 64,600
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,700
21 B02132 BOOM SECURITIES (H.K.) LTD 59,500
22 B01818 I-ACCESS INVESTORS LTD 58,600
23 B01904 VALUABLE CAPITAL LTD 54,900
24 C00003 THE BANK OF EAST ASIA LTD 54,700
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,500
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,600
27 B01459 IFAST SECURITIES (HK) LTD 44,100
28 B01695 DAH SING SECURITIES LTD 32,600
29 C00041 OCBC BANK (HONG KONG) LTD 28,900
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,200
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,400
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,900
33 B01497 SINOPAC SECURITIES (ASIA) LTD 23,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,100
35 B01610 KGI ASIA LTD 16,300
36 B01183 CHONG HING SECURITIES LTD 14,900
37 C00016 DBS BANK LTD 11,900
38 C00088 CHINA MERCHANTS BANK CO LTD 11,400
39 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400
40 B01118 EAST ASIA SECURITIES CO LTD 10,100
41 B01230 GAOYU SECURITIES LIMITED 10,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,900
43 B01830 MIRAE ASSET SECURITIES (HK) LTD 9,700
44 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500
46 B01947 FUBON SECURITIES (HONG KONG) LTD 5,400
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,400
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,900
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,800
51 B01875 GUODU SECURITIES (HONG KONG) LTD 4,800
52 B01941 CENTALINE SECURITIES LTD 4,500
53 B01458 YICKO SECURITIES LTD 3,900
54 None POON KIT SHAN BRENDA 3,200
55 B01762 DBS VICKERS (HONG KONG) LTD 3,000
56 B01673 FULBRIGHT SECURITIES LTD 3,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,900
58 B01915 METAVERSE SECURITIES LTD 2,900
59 B02159 USMART SECURITIES LTD 2,900
60 B01814 WELL LINK SECURITIES LTD 2,900
61 B01209 MASON SECURITIES LTD 2,400
62 C00048 CHIYU BANKING CORPORATION LTD 2,000
63 B01666 GLORY SUN SECURITIES LTD 2,000
64 B01642 KMT SECURITIES LTD 2,000
65 B01988 KOALA SECURITIES LTD 2,000
66 B01320 LUEN FAT SECURITIES CO LTD 2,000
67 B01423 PRUDENTIAL BROKERAGE LTD 2,000
68 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
69 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
70 B01967 YUNFENG SECURITIES LTD 1,200
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,100
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
73 B01809 CHINA SYSTEM SECURITIES LTD 1,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 900
79 B02102 ZINVEST GLOBAL LTD 700
80 B01585 SINO GRADE SECURITIES LTD 600
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
83 B01795 RAFFAELLO SECURITIES (HK) LTD 500
84 B01119 CELESTIAL SECURITIES LTD 400
85 B02175 WEBULL SECURITIES LTD 400
86 B01712 WAH SANG SECURITIES LTD 300
87 B01272 FB SECURITIES (HONG KONG) LTD 200
88 B01298 GET NICE SECURITIES LTD 200
89 B01184 QUAM SECURITIES LTD 200
90 B01439 TAI TAK SECURITIES (ASIA) LTD 200
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
92 B01934 SELECT INVESTMENT SERVICES LTD 100
93 B01407 WIN WONG SECURITIES LTD 100
94 B01769 ONE CHINA SECURITIES LTD 73
95 B01224 MERRILL LYNCH FAR EAST LTD 40

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