CCASS holdings: Global X Asia Pacific High Divident Yield ETF: Unit HKD

Global X Asia Pacific High Divident Yield ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	343,300
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
3	C00010	CITIBANK N.A.	60,546
4	B01955	FUTU SECURITIES INTERNATIONAL	25,800
5	B01284	HANG SENG SECURITIES LTD	13,650
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,350
7	C00093	BNP PARIBAS	12,954
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,650
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,350
11	B01459	IFAST SECURITIES (HK) LTD	2,050
12	B01130	BOCI SECURITIES LTD	1,800
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,700
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
15	C00015	DBS BANK (HONG KONG) LTD	1,050
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
17	C00003	THE BANK OF EAST ASIA LTD	1,000
18	B02159	USMART SECURITIES LTD	900
19	B01161	UBS SECURITIES HONG KONG LTD	850
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750
21	C00042	CMB WING LUNG BANK LTD	650
22	B02175	WEBULL SECURITIES LTD	600
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
24	B01119	CELESTIAL SECURITIES LTD	500
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
26	B01904	VALUABLE CAPITAL LTD	250
27	C00037	SHANGHAI COMMERCIAL BANK LTD	200
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50
29	B01769	ONE CHINA SECURITIES LTD	50

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