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 2023-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,787,010
2 C00010 CITIBANK N.A. 6,796,069
3 B01284 HANG SENG SECURITIES LTD 5,133,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,129,100
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,254,700
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,183,750
7 B01955 FUTU SECURITIES INTERNATIONAL 3,080,327
8 B01727 ICBC (ASIA) SECURITIES LTD 1,622,700
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,071,900
10 B01555 ABN AMRO CLEARING HONG KONG LTD 842,800
11 C00093 BNP PARIBAS 817,900
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 781,800
13 B01130 BOCI SECURITIES LTD 747,400
14 B01904 VALUABLE CAPITAL LTD 644,800
15 C00042 CMB WING LUNG BANK LTD 518,100
16 C00015 DBS BANK (HONG KONG) LTD 483,800
17 B01695 DAH SING SECURITIES LTD 463,700
18 C00003 THE BANK OF EAST ASIA LTD 453,600
19 C00041 OCBC BANK (HONG KONG) LTD 447,800
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 439,900
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 428,600
22 B02132 BOOM SECURITIES (H.K.) LTD 393,400
23 C00028 NANYANG COMMERCIAL BANK LTD 358,400
24 B01584 CHIEF SECURITIES LTD 335,169
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,200
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 310,800
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 285,500
29 B01118 EAST ASIA SECURITIES CO LTD 253,500
30 C00048 CHIYU BANKING CORPORATION LTD 251,400
31 B01450 DL BROKERAGE LTD 249,100
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 229,800
33 B01353 UOB KAY HIAN (HONG KONG) LTD 197,300
34 B02175 WEBULL SECURITIES LTD 196,700
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 181,400
36 B01264 MIB SECURITIES (HONG KONG) LTD 180,700
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 179,400
38 B01161 UBS SECURITIES HONG KONG LTD 176,400
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,600
40 B01813 CCB INTERNATIONAL SECURITIES LTD 148,400
41 B01610 KGI ASIA LTD 142,500
42 B01940 SOFI SECURITIES (HONG KONG) LTD 137,500
43 B01459 IFAST SECURITIES (HK) LTD 133,300
44 B01497 SINOPAC SECURITIES (ASIA) LTD 131,800
45 B01183 CHONG HING SECURITIES LTD 117,700
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,852
47 C00018 HANG SENG BANK LTD 113,600
48 C00016 DBS BANK LTD 92,400
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,100
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,200
51 C00074 DEUTSCHE BANK AG 86,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,300
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 78,800
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,700
56 B01272 FB SECURITIES (HONG KONG) LTD 71,500
57 B02154 MAGNUM RESEARCH LTD 65,000
58 B02159 USMART SECURITIES LTD 64,061
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,900
60 B02195 LONG BRIDGE HK LTD 50,100
61 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,800
63 B01814 WELL LINK SECURITIES LTD 47,300
64 B01340 LEHIN SECURITIES LTD 39,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 33,700
67 C00088 CHINA MERCHANTS BANK CO LTD 32,000
68 B01252 CORPORATE BROKERS LTD 30,800
69 B01885 HAFOO SECURITIES LTD 29,100
70 B01551 YUE XIU SECURITIES CO LTD 29,000
71 B01947 FUBON SECURITIES (HONG KONG) LTD 28,600
72 B01762 DBS VICKERS (HONG KONG) LTD 27,700
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,100
74 B01308 M&F ASSET MANAGEMENT LTD 20,000
75 B01129 WOCOM SECURITIES LTD 20,000
76 B01843 TELECOM KING SECURITIES LTD 18,700
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,100
78 B01209 MASON SECURITIES LTD 16,600
79 B01915 METAVERSE SECURITIES LTD 16,600
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,700
81 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,800
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,900
85 B01338 EMPEROR SECURITIES LTD 12,600
86 B01673 FULBRIGHT SECURITIES LTD 11,900
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
88 B02102 ZINVEST GLOBAL LTD 10,100
89 B01677 ANUENUE SECURITIES LTD 10,000
90 B01999 CF SECURITIES LTD 10,000
91 B01230 GAOYU SECURITIES LIMITED 10,000
92 B01619 TUNG WUI SECURITIES CO LTD 10,000
93 B01427 TSE'S SECURITIES LTD 9,900
94 B01289 SOUTH CHINA SECURITIES LTD 8,200
95 B01423 PRUDENTIAL BROKERAGE LTD 7,700
96 B01901 CMB INTERNATIONAL SECURITIES LTD 7,100
97 B01438 KINGSTON SECURITIES LTD 6,900
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,600
99 B02032 FORTHRIGHT SECURITIES CO LTD 6,500
100 B01769 ONE CHINA SECURITIES LTD 6,406
101 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800
102 None POON KIT SHAN BRENDA 5,800
103 B01588 LEI SHING HONG SECURITIES LTD 5,600
104 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
105 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000
106 B01547 KWOK HING SECURITIES LTD 5,000
107 B01567 PRIME SECURITIES LTD 5,000
108 B01576 SIU ON SECURITIES LTD 5,000
109 B02093 UPMAX SECURITIES LTD 5,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,500
111 B01320 LUEN FAT SECURITIES CO LTD 4,300
112 B01523 EVER-LONG SECURITIES CO LTD 4,000
113 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
114 B01080 VMS SECURITIES LTD 4,000
115 B01458 YICKO SECURITIES LTD 3,900
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800
117 B01356 DELTA ASIA SECURITIES LTD 3,500
118 B02047 EDDID SECURITIES AND FUTURES LTD 3,400
119 B01324 FUNDERSTONE SECURITIES LTD 3,000
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
121 B01967 YUNFENG SECURITIES LTD 2,200
122 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
123 B01809 CHINA SYSTEM SECURITIES LTD 2,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
125 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
126 B01275 SANFULL SECURITIES LTD 2,000
127 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
128 B01941 CENTALINE SECURITIES LTD 1,900
129 B01601 CSC SECURITIES (HK) LTD 1,800
130 B01184 QUAM SECURITIES LTD 1,800
131 B01298 GET NICE SECURITIES LTD 1,600
132 B01712 WAH SANG SECURITIES LTD 1,600
133 B01592 PLATINUM BROKING CO LTD 1,500
134 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
135 B01963 TFI SECURITIES AND FUTURES LTD 1,200
136 B01343 CELETIO INVESTMENTS LTD 1,000
137 B01294 CS WEALTH SECURITIES LTD 1,000
138 B01988 KOALA SECURITIES LTD 1,000
139 B01700 REALINK FINANCIAL TRADE LTD 1,000
140 B01664 ROOFER SECURITIES LTD 1,000
141 B01350 S. W. WOO & CO LTD 1,000
142 B01540 UPBEST SECURITIES CO LTD 1,000
143 B01416 VC BROKERAGE LTD 1,000
144 B01267 WINFULL SECURITIES LTD 1,000
145 B02120 LIVERMORE HOLDINGS LTD 800
146 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
147 B01585 SINO GRADE SECURITIES LTD 600
148 B01119 CELESTIAL SECURITIES LTD 500
149 B01198 PO KAY SECURITIES & SHARES CO LTD 500
150 B01483 BULLISH SECURITIES LTD 400
151 B02181 GRAND CAPITAL SECURITIES LTD 400
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
154 B01857 KAISA FINANCIAL GROUP CO LTD 100
155 B01407 WIN WONG SECURITIES LTD 100

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