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 2022-10-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,058,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,643,400
3 B01284 HANG SENG SECURITIES LTD 3,382,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,427,250
5 B01955 FUTU SECURITIES INTERNATIONAL 2,338,563
6 C00010 CITIBANK N.A. 2,238,701
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,080,800
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 688,000
9 B01130 BOCI SECURITIES LTD 635,800
10 C00093 BNP PARIBAS 593,000
11 B01727 ICBC (ASIA) SECURITIES LTD 566,600
12 C00015 DBS BANK (HONG KONG) LTD 442,000
13 C00042 CMB WING LUNG BANK LTD 432,800
14 C00003 THE BANK OF EAST ASIA LTD 422,700
15 C00041 OCBC BANK (HONG KONG) LTD 405,300
16 B01555 ABN AMRO CLEARING HONG KONG LTD 379,300
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 349,800
18 B01695 DAH SING SECURITIES LTD 345,700
19 C00028 NANYANG COMMERCIAL BANK LTD 340,000
20 B01904 VALUABLE CAPITAL LTD 322,400
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,700
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,400
23 B01450 DL BROKERAGE LTD 249,100
24 B01584 CHIEF SECURITIES LTD 221,465
25 B01118 EAST ASIA SECURITIES CO LTD 213,300
26 C00048 CHIYU BANKING CORPORATION LTD 211,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 210,900
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200,000
29 B02132 BOOM SECURITIES (H.K.) LTD 196,800
30 B02175 WEBULL SECURITIES LTD 183,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 181,800
32 B01161 UBS SECURITIES HONG KONG LTD 174,100
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,600
34 B01459 IFAST SECURITIES (HK) LTD 147,100
35 B01353 UOB KAY HIAN (HONG KONG) LTD 136,800
36 B01813 CCB INTERNATIONAL SECURITIES LTD 110,800
37 B01610 KGI ASIA LTD 110,300
38 B01183 CHONG HING SECURITIES LTD 109,800
39 B01814 WELL LINK SECURITIES LTD 104,900
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,100
41 B01940 SOFI SECURITIES (HONG KONG) LTD 96,800
42 B02159 USMART SECURITIES LTD 81,778
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,900
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,305
45 B02154 MAGNUM RESEARCH LTD 68,900
46 B01272 FB SECURITIES (HONG KONG) LTD 64,300
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,700
49 C00016 DBS BANK LTD 60,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 55,300
51 B01264 MIB SECURITIES (HONG KONG) LTD 53,000
52 C00074 DEUTSCHE BANK AG 50,000
53 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 47,200
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,900
57 C00018 HANG SENG BANK LTD 27,100
58 B01947 FUBON SECURITIES (HONG KONG) LTD 26,400
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,800
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,900
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,700
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,400
64 B01129 WOCOM SECURITIES LTD 20,000
65 C00088 CHINA MERCHANTS BANK CO LTD 19,200
66 B02195 LONG BRIDGE HK LTD 19,100
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,900
68 B01915 METAVERSE SECURITIES LTD 17,300
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,000
70 B01673 FULBRIGHT SECURITIES LTD 14,700
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,500
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,600
73 B01606 EWARTON SECURITIES LTD 12,000
74 B01340 LEHIN SECURITIES LTD 11,200
75 B01677 ANUENUE SECURITIES LTD 10,000
76 B01999 CF SECURITIES LTD 10,000
77 B01230 GAOYU SECURITIES LIMITED 10,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
79 B01619 TUNG WUI SECURITIES CO LTD 10,000
80 B01209 MASON SECURITIES LTD 9,700
81 B01762 DBS VICKERS (HONG KONG) LTD 9,500
82 B01523 EVER-LONG SECURITIES CO LTD 9,000
83 B01423 PRUDENTIAL BROKERAGE LTD 8,800
84 B01338 EMPEROR SECURITIES LTD 8,600
85 B01941 CENTALINE SECURITIES LTD 7,900
86 B02102 ZINVEST GLOBAL LTD 7,200
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,100
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000
89 B01769 ONE CHINA SECURITIES LTD 6,382
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,300
91 B01356 DELTA ASIA SECURITIES LTD 6,100
92 B01438 KINGSTON SECURITIES LTD 6,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 5,900
94 B01289 SOUTH CHINA SECURITIES LTD 5,600
95 B01680 SUCCESS SECURITIES LTD 5,500
96 B01343 CELETIO INVESTMENTS LTD 5,400
97 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
98 B01576 SIU ON SECURITIES LTD 5,000
99 B02093 UPMAX SECURITIES LTD 5,000
100 B02047 EDDID SECURITIES AND FUTURES LTD 4,700
101 B02063 BLACKWELL GLOBAL SECURITIES LTD 4,500
102 B01666 GLORY SUN SECURITIES LTD 4,500
103 B01290 SPS SECURITIES LTD 4,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
105 B01080 VMS SECURITIES LTD 4,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,900
107 B01458 YICKO SECURITIES LTD 3,900
108 B01298 GET NICE SECURITIES LTD 3,800
109 B02120 LIVERMORE HOLDINGS LTD 3,600
110 B01252 CORPORATE BROKERS LTD 3,300
111 None POON KIT SHAN BRENDA 3,200
112 B01809 CHINA SYSTEM SECURITIES LTD 3,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
114 B01324 FUNDERSTONE SECURITIES LTD 3,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
116 B01700 REALINK FINANCIAL TRADE LTD 3,000
117 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
118 B01843 TELECOM KING SECURITIES LTD 2,800
119 B01699 MASTERLINK SECURITIES (HONG KONG) 2,700
120 B01963 TFI SECURITIES AND FUTURES LTD 2,600
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
122 B01275 SANFULL SECURITIES LTD 2,000
123 B01684 WANG ON SECURITIES LTD 2,000
124 B01672 WORLDWIDE BROKERAGE LTD 2,000
125 B01712 WAH SANG SECURITIES LTD 1,900
126 B01601 CSC SECURITIES (HK) LTD 1,800
127 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600
128 B01184 QUAM SECURITIES LTD 1,600
129 B01585 SINO GRADE SECURITIES LTD 1,600
130 B01592 PLATINUM BROKING CO LTD 1,500
131 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
132 B01852 ARTA GLOBAL MARKETS LTD 1,400
133 B01885 HAFOO SECURITIES LTD 1,400
134 B01119 CELESTIAL SECURITIES LTD 1,200
135 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
136 B01320 LUEN FAT SECURITIES CO LTD 1,200
137 B01967 YUNFENG SECURITIES LTD 1,200
138 B01483 BULLISH SECURITIES LTD 1,000
139 B01988 KOALA SECURITIES LTD 1,000
140 B02199 LU INTERNATIONAL (HONG KONG) LTD 1,000
141 B01567 PRIME SECURITIES LTD 1,000
142 B01664 ROOFER SECURITIES LTD 1,000
143 B01350 S. W. WOO & CO LTD 1,000
144 B01749 TANG KEE SECURITIES LTD 1,000
145 B01540 UPBEST SECURITIES CO LTD 1,000
146 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 900
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
148 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
152 B01803 RICH BAY SECURITIES LTD 300
153 B02104 MAGPIE SECURITIES LTD 200
154 B01857 KAISA FINANCIAL GROUP CO LTD 100
155 B01407 WIN WONG SECURITIES LTD 100

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