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 2023-06-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	346,650
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
3	B01955	FUTU SECURITIES INTERNATIONAL	26,050
4	C00010	CITIBANK N.A.	22,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,650
6	B01284	HANG SENG SECURITIES LTD	10,150
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,750
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,350
10	B01459	IFAST SECURITIES (HK) LTD	2,050
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,050
12	B01130	BOCI SECURITIES LTD	1,200
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,050
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
15	C00003	THE BANK OF EAST ASIA LTD	1,000
16	B02159	USMART SECURITIES LTD	900
17	C00042	CMB WING LUNG BANK LTD	650
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650
19	B02175	WEBULL SECURITIES LTD	550
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
21	C00093	BNP PARIBAS	450
22	C00015	DBS BANK (HONG KONG) LTD	450
23	B01119	CELESTIAL SECURITIES LTD	400
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
25	B01904	VALUABLE CAPITAL LTD	250
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50
28	B01769	ONE CHINA SECURITIES LTD	50

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