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 2023-02-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 8,390,201
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,999,300
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,540,100
4 B01284 HANG SENG SECURITIES LTD 3,377,400
5 C00093 BNP PARIBAS 2,291,900
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,287,750
7 B01955 FUTU SECURITIES INTERNATIONAL 2,123,363
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,047,000
9 B01130 BOCI SECURITIES LTD 638,400
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,300
11 B01727 ICBC (ASIA) SECURITIES LTD 511,400
12 C00015 DBS BANK (HONG KONG) LTD 437,300
13 C00042 CMB WING LUNG BANK LTD 432,100
14 C00041 OCBC BANK (HONG KONG) LTD 405,300
15 C00003 THE BANK OF EAST ASIA LTD 392,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,400
17 B01555 ABN AMRO CLEARING HONG KONG LTD 367,800
18 C00028 NANYANG COMMERCIAL BANK LTD 308,900
19 B01695 DAH SING SECURITIES LTD 301,400
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 277,000
21 B01904 VALUABLE CAPITAL LTD 268,300
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,100
23 B01450 DL BROKERAGE LTD 249,100
24 C00037 SHANGHAI COMMERCIAL BANK LTD 247,500
25 B02132 BOOM SECURITIES (H.K.) LTD 225,400
26 B01161 UBS SECURITIES HONG KONG LTD 221,300
27 B01584 CHIEF SECURITIES LTD 214,123
28 B01118 EAST ASIA SECURITIES CO LTD 214,000
29 C00048 CHIYU BANKING CORPORATION LTD 210,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 201,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,700
32 B02175 WEBULL SECURITIES LTD 169,700
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,100
34 B01459 IFAST SECURITIES (HK) LTD 119,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 115,200
36 B01610 KGI ASIA LTD 105,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 101,900
39 B01940 SOFI SECURITIES (HONG KONG) LTD 96,400
40 B01183 CHONG HING SECURITIES LTD 90,800
41 B01264 MIB SECURITIES (HONG KONG) LTD 90,100
42 C00016 DBS BANK LTD 79,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 73,900
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,400
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,603
47 B02154 MAGNUM RESEARCH LTD 61,600
48 B01497 SINOPAC SECURITIES (ASIA) LTD 60,200
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,900
50 B02159 USMART SECURITIES LTD 56,253
51 C00074 DEUTSCHE BANK AG 50,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,100
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,800
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,400
56 B01272 FB SECURITIES (HONG KONG) LTD 41,000
57 B01551 YUE XIU SECURITIES CO LTD 29,000
58 B01814 WELL LINK SECURITIES LTD 27,700
59 C00088 CHINA MERCHANTS BANK CO LTD 27,300
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,900
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000
62 B01523 EVER-LONG SECURITIES CO LTD 24,000
63 C00018 HANG SENG BANK LTD 22,600
64 B01947 FUBON SECURITIES (HONG KONG) LTD 22,300
65 B01129 WOCOM SECURITIES LTD 20,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,700
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,600
68 B02195 LONG BRIDGE HK LTD 18,200
69 B01915 METAVERSE SECURITIES LTD 15,000
70 B01209 MASON SECURITIES LTD 14,700
71 B01673 FULBRIGHT SECURITIES LTD 13,700
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,900
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,700
74 B01338 EMPEROR SECURITIES LTD 12,600
75 B01762 DBS VICKERS (HONG KONG) LTD 12,300
76 B01340 LEHIN SECURITIES LTD 12,200
77 B01606 EWARTON SECURITIES LTD 12,000
78 B01677 ANUENUE SECURITIES LTD 10,000
79 B01999 CF SECURITIES LTD 10,000
80 B01230 GAOYU SECURITIES LIMITED 10,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
82 B01619 TUNG WUI SECURITIES CO LTD 10,000
83 B01423 PRUDENTIAL BROKERAGE LTD 8,800
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,600
85 B01901 CMB INTERNATIONAL SECURITIES LTD 8,400
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
87 B02102 ZINVEST GLOBAL LTD 7,600
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,500
90 B01769 ONE CHINA SECURITIES LTD 6,451
91 B01427 TSE'S SECURITIES LTD 6,400
92 B01289 SOUTH CHINA SECURITIES LTD 6,200
93 B02047 EDDID SECURITIES AND FUTURES LTD 5,800
94 B02032 FORTHRIGHT SECURITIES CO LTD 5,800
95 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800
96 None POON KIT SHAN BRENDA 5,800
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300
98 B01438 KINGSTON SECURITIES LTD 5,100
99 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
100 B01567 PRIME SECURITIES LTD 5,000
101 B01576 SIU ON SECURITIES LTD 5,000
102 B02093 UPMAX SECURITIES LTD 5,000
103 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
104 B01290 SPS SECURITIES LTD 4,000
105 B01080 VMS SECURITIES LTD 4,000
106 B01458 YICKO SECURITIES LTD 3,900
107 B01298 GET NICE SECURITIES LTD 3,600
108 B02120 LIVERMORE HOLDINGS LTD 3,600
109 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500
110 B01699 MASTERLINK SECURITIES (HONG KONG) 3,400
111 B01324 FUNDERSTONE SECURITIES LTD 3,000
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
113 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,700
114 B01809 CHINA SYSTEM SECURITIES LTD 2,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
116 B01275 SANFULL SECURITIES LTD 2,000
117 B01672 WORLDWIDE BROKERAGE LTD 2,000
118 B01941 CENTALINE SECURITIES LTD 1,900
119 B01963 TFI SECURITIES AND FUTURES LTD 1,900
120 B01712 WAH SANG SECURITIES LTD 1,900
121 B01601 CSC SECURITIES (HK) LTD 1,800
122 B01184 QUAM SECURITIES LTD 1,600
123 B01843 TELECOM KING SECURITIES LTD 1,600
124 B01592 PLATINUM BROKING CO LTD 1,500
125 B01252 CORPORATE BROKERS LTD 1,300
126 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
127 B01885 HAFOO SECURITIES LTD 1,200
128 B01967 YUNFENG SECURITIES LTD 1,200
129 B01356 DELTA ASIA SECURITIES LTD 1,100
130 B01483 BULLISH SECURITIES LTD 1,000
131 B01343 CELETIO INVESTMENTS LTD 1,000
132 B01988 KOALA SECURITIES LTD 1,000
133 B01700 REALINK FINANCIAL TRADE LTD 1,000
134 B01664 ROOFER SECURITIES LTD 1,000
135 B01350 S. W. WOO & CO LTD 1,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
137 B01540 UPBEST SECURITIES CO LTD 1,000
138 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 900
139 B01585 SINO GRADE SECURITIES LTD 600
140 B01119 CELESTIAL SECURITIES LTD 500
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
143 B01320 LUEN FAT SECURITIES CO LTD 300
144 B02104 MAGPIE SECURITIES LTD 200
145 B01857 KAISA FINANCIAL GROUP CO LTD 100
146 B01407 WIN WONG SECURITIES LTD 100

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