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 2023-04-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	367,300
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
3	B01955	FUTU SECURITIES INTERNATIONAL	21,150
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,650
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,350
6	B01284	HANG SENG SECURITIES LTD	9,250
7	C00010	CITIBANK N.A.	5,550
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400
9	C00093	BNP PARIBAS	3,750
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,350
11	B01459	IFAST SECURITIES (HK) LTD	1,650
12	B01130	BOCI SECURITIES LTD	1,200
13	B02159	USMART SECURITIES LTD	1,150
14	B02132	BOOM SECURITIES (H.K.) LTD	1,100
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
16	C00003	THE BANK OF EAST ASIA LTD	1,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	700
18	C00042	CMB WING LUNG BANK LTD	650
19	B01940	SOFI SECURITIES (HONG KONG) LTD	600
20	C00015	DBS BANK (HONG KONG) LTD	450
21	B02175	WEBULL SECURITIES LTD	400
22	B01119	CELESTIAL SECURITIES LTD	300
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
24	B01904	VALUABLE CAPITAL LTD	250
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50

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