Global X Asia Pacific High Divident Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3116	2022-07-27

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Stock code:

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CCASS holdings on 2022-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,706,550
2	C00010	CITIBANK N.A.	25,900
3	B01955	FUTU SECURITIES INTERNATIONAL	21,800
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,900
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,450
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,300
8	C00093	BNP PARIBAS	3,200
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,450
10	B01284	HANG SENG SECURITIES LTD	2,400
11	B01130	BOCI SECURITIES LTD	2,200
12	B01584	CHIEF SECURITIES LTD	1,800
13	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700
14	B02132	BOOM SECURITIES (H.K.) LTD	1,050
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
17	C00042	CMB WING LUNG BANK LTD	400
18	B02159	USMART SECURITIES LTD	400
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300
20	B01459	IFAST SECURITIES (HK) LTD	300
21	B01119	CELESTIAL SECURITIES LTD	250
22	B01727	ICBC (ASIA) SECURITIES LTD	250
23	B02175	WEBULL SECURITIES LTD	250
24	B02195	LONG BRIDGE HK LTD	200
25	B01904	VALUABLE CAPITAL LTD	200
26	B01695	DAH SING SECURITIES LTD	100
27	C00015	DBS BANK (HONG KONG) LTD	100
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50

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