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	346,650
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
3	C00093	BNP PARIBAS	50,100
4	B01955	FUTU SECURITIES INTERNATIONAL	28,000
5	C00010	CITIBANK N.A.	18,750
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,350
7	B01284	HANG SENG SECURITIES LTD	11,150
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,200
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,350
11	B01459	IFAST SECURITIES (HK) LTD	2,100
12	B01130	BOCI SECURITIES LTD	1,800
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,700
14	C00015	DBS BANK (HONG KONG) LTD	1,250
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
16	C00003	THE BANK OF EAST ASIA LTD	1,000
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	950
18	B02159	USMART SECURITIES LTD	900
19	B01161	UBS SECURITIES HONG KONG LTD	850
20	B02175	WEBULL SECURITIES LTD	700
21	C00042	CMB WING LUNG BANK LTD	650
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
23	B01119	CELESTIAL SECURITIES LTD	500
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	250
25	C00037	SHANGHAI COMMERCIAL BANK LTD	200
26	B01904	VALUABLE CAPITAL LTD	200
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50
29	B01769	ONE CHINA SECURITIES LTD	50
30	B01940	SOFI SECURITIES (HONG KONG) LTD	50

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