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 2022-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,874,800
2 B01284 HANG SENG SECURITIES LTD 2,798,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,588,200
4 C00010 CITIBANK N.A. 2,052,501
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,965,200
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,958,650
7 B01955 FUTU SECURITIES INTERNATIONAL 1,629,163
8 C00093 BNP PARIBAS 550,800
9 B01130 BOCI SECURITIES LTD 530,400
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,300
11 B01727 ICBC (ASIA) SECURITIES LTD 480,200
12 C00015 DBS BANK (HONG KONG) LTD 404,800
13 C00041 OCBC BANK (HONG KONG) LTD 361,600
14 C00042 CMB WING LUNG BANK LTD 342,400
15 C00028 NANYANG COMMERCIAL BANK LTD 290,700
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 281,000
17 B01695 DAH SING SECURITIES LTD 257,000
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 247,700
19 C00003 THE BANK OF EAST ASIA LTD 237,800
20 B01450 DL BROKERAGE LTD 229,100
21 B01904 VALUABLE CAPITAL LTD 226,800
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,000
23 B01584 CHIEF SECURITIES LTD 201,206
24 B01118 EAST ASIA SECURITIES CO LTD 178,200
25 B02132 BOOM SECURITIES (H.K.) LTD 177,900
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,400
27 B01161 UBS SECURITIES HONG KONG LTD 171,700
28 B02175 WEBULL SECURITIES LTD 169,400
29 C00037 SHANGHAI COMMERCIAL BANK LTD 156,200
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 151,800
31 C00048 CHIYU BANKING CORPORATION LTD 148,800
32 B01353 UOB KAY HIAN (HONG KONG) LTD 140,900
33 B01555 ABN AMRO CLEARING HONG KONG LTD 138,600
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 121,500
35 B01459 IFAST SECURITIES (HK) LTD 114,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,400
37 B01814 WELL LINK SECURITIES LTD 76,900
38 B01813 CCB INTERNATIONAL SECURITIES LTD 75,400
39 B02154 MAGNUM RESEARCH LTD 71,000
40 B01610 KGI ASIA LTD 69,800
41 B01183 CHONG HING SECURITIES LTD 64,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 61,600
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,700
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,800
45 C00074 DEUTSCHE BANK AG 50,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 46,900
48 B02159 USMART SECURITIES LTD 46,284
49 B01497 SINOPAC SECURITIES (ASIA) LTD 46,200
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,018
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
52 C00016 DBS BANK LTD 37,700
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,900
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,300
55 B01272 FB SECURITIES (HONG KONG) LTD 31,100
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,100
58 B01947 FUBON SECURITIES (HONG KONG) LTD 26,100
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,400
60 B01129 WOCOM SECURITIES LTD 20,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,500
62 C00088 CHINA MERCHANTS BANK CO LTD 18,900
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,800
64 B01915 METAVERSE SECURITIES LTD 16,500
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,500
66 B02195 LONG BRIDGE HK LTD 15,300
67 B01673 FULBRIGHT SECURITIES LTD 13,100
68 B01901 CMB INTERNATIONAL SECURITIES LTD 12,100
69 B01606 EWARTON SECURITIES LTD 12,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,900
71 B01677 ANUENUE SECURITIES LTD 10,000
72 B01999 CF SECURITIES LTD 10,000
73 B01230 GAOYU SECURITIES LIMITED 10,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
75 B01209 MASON SECURITIES LTD 9,700
76 B01523 EVER-LONG SECURITIES CO LTD 9,000
77 B01423 PRUDENTIAL BROKERAGE LTD 8,800
78 B01762 DBS VICKERS (HONG KONG) LTD 8,700
79 B01340 LEHIN SECURITIES LTD 8,700
80 B01338 EMPEROR SECURITIES LTD 8,600
81 B02102 ZINVEST GLOBAL LTD 6,900
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,800
83 B01769 ONE CHINA SECURITIES LTD 6,322
84 B01438 KINGSTON SECURITIES LTD 6,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800
86 B01289 SOUTH CHINA SECURITIES LTD 5,600
87 B01680 SUCCESS SECURITIES LTD 5,500
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,400
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300
90 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
91 B01576 SIU ON SECURITIES LTD 5,000
92 B02093 UPMAX SECURITIES LTD 5,000
93 B01666 GLORY SUN SECURITIES LTD 4,500
94 B01343 CELETIO INVESTMENTS LTD 4,200
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
96 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
97 B01290 SPS SECURITIES LTD 4,000
98 B01080 VMS SECURITIES LTD 4,000
99 B01458 YICKO SECURITIES LTD 3,900
100 B01439 TAI TAK SECURITIES (ASIA) LTD 3,800
101 B01298 GET NICE SECURITIES LTD 3,600
102 C00018 HANG SENG BANK LTD 3,500
103 None POON KIT SHAN BRENDA 3,200
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
105 B01324 FUNDERSTONE SECURITIES LTD 3,000
106 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,900
108 B01963 TFI SECURITIES AND FUTURES LTD 2,600
109 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
110 B01809 CHINA SYSTEM SECURITIES LTD 2,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
113 B01700 REALINK FINANCIAL TRADE LTD 2,000
114 B01672 WORLDWIDE BROKERAGE LTD 2,000
115 B01941 CENTALINE SECURITIES LTD 1,900
116 B01601 CSC SECURITIES (HK) LTD 1,800
117 B02120 LIVERMORE HOLDINGS LTD 1,600
118 B01592 PLATINUM BROKING CO LTD 1,500
119 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
120 B01320 LUEN FAT SECURITIES CO LTD 1,200
121 B01967 YUNFENG SECURITIES LTD 1,200
122 B01356 DELTA ASIA SECURITIES LTD 1,100
123 B01184 QUAM SECURITIES LTD 1,100
124 B01483 BULLISH SECURITIES LTD 1,000
125 B01988 KOALA SECURITIES LTD 1,000
126 B02199 LU INTERNATIONAL (HONG KONG) LTD 1,000
127 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
128 B01567 PRIME SECURITIES LTD 1,000
129 B01664 ROOFER SECURITIES LTD 1,000
130 B01275 SANFULL SECURITIES LTD 1,000
131 B01350 S. W. WOO & CO LTD 1,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
133 B01749 TANG KEE SECURITIES LTD 1,000
134 B01540 UPBEST SECURITIES CO LTD 1,000
135 B01712 WAH SANG SECURITIES LTD 900
136 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 900
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
138 B01585 SINO GRADE SECURITIES LTD 600
139 B01119 CELESTIAL SECURITIES LTD 500
140 B01885 HAFOO SECURITIES LTD 500
141 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
144 B01803 RICH BAY SECURITIES LTD 300
145 B01843 TELECOM KING SECURITIES LTD 300
146 B02104 MAGPIE SECURITIES LTD 200
147 B01852 ARTA GLOBAL MARKETS LTD 100
148 B01857 KAISA FINANCIAL GROUP CO LTD 100
149 B01407 WIN WONG SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top