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 2023-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,054,900
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,484,345
3 C00010 CITIBANK N.A. 6,701,630
4 B01284 HANG SENG SECURITIES LTD 5,338,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,299,700
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,364,400
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,362,050
8 B01955 FUTU SECURITIES INTERNATIONAL 3,246,249
9 B01727 ICBC (ASIA) SECURITIES LTD 1,761,600
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,245,800
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 883,300
12 C00093 BNP PARIBAS 829,300
13 B01130 BOCI SECURITIES LTD 823,800
14 B01904 VALUABLE CAPITAL LTD 626,700
15 C00042 CMB WING LUNG BANK LTD 608,900
16 C00015 DBS BANK (HONG KONG) LTD 509,000
17 B01695 DAH SING SECURITIES LTD 457,700
18 C00003 THE BANK OF EAST ASIA LTD 456,900
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 453,800
20 C00041 OCBC BANK (HONG KONG) LTD 447,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 428,700
22 B02132 BOOM SECURITIES (H.K.) LTD 420,500
23 C00028 NANYANG COMMERCIAL BANK LTD 380,100
24 B01584 CHIEF SECURITIES LTD 338,490
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,900
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 314,300
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 287,600
29 B01118 EAST ASIA SECURITIES CO LTD 254,000
30 C00048 CHIYU BANKING CORPORATION LTD 252,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 249,600
32 B01450 DL BROKERAGE LTD 249,100
33 B01353 UOB KAY HIAN (HONG KONG) LTD 209,100
34 B01161 UBS SECURITIES HONG KONG LTD 195,400
35 B02175 WEBULL SECURITIES LTD 193,900
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 184,900
37 B01264 MIB SECURITIES (HONG KONG) LTD 179,700
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,100
39 B01813 CCB INTERNATIONAL SECURITIES LTD 171,900
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,100
41 B01459 IFAST SECURITIES (HK) LTD 151,300
42 B01610 KGI ASIA LTD 143,800
43 B01940 SOFI SECURITIES (HONG KONG) LTD 143,800
44 B01497 SINOPAC SECURITIES (ASIA) LTD 138,400
45 C00018 HANG SENG BANK LTD 117,900
46 B01183 CHONG HING SECURITIES LTD 117,400
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,332
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,700
49 C00016 DBS BANK LTD 94,200
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,700
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,500
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,500
53 C00074 DEUTSCHE BANK AG 86,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,200
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,300
56 B02159 USMART SECURITIES LTD 79,460
57 B01272 FB SECURITIES (HONG KONG) LTD 75,800
58 B02154 MAGNUM RESEARCH LTD 64,100
59 B01555 ABN AMRO CLEARING HONG KONG LTD 62,600
60 B02195 LONG BRIDGE HK LTD 50,400
61 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 49,600
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,700
64 B01340 LEHIN SECURITIES LTD 39,000
65 B01814 WELL LINK SECURITIES LTD 38,700
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,600
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,100
68 C00088 CHINA MERCHANTS BANK CO LTD 34,000
69 B01252 CORPORATE BROKERS LTD 30,800
70 B01885 HAFOO SECURITIES LTD 29,100
71 B01551 YUE XIU SECURITIES CO LTD 29,000
72 B01762 DBS VICKERS (HONG KONG) LTD 27,700
73 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,100
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,200
76 B01308 M&F ASSET MANAGEMENT LTD 20,000
77 B01129 WOCOM SECURITIES LTD 20,000
78 B01209 MASON SECURITIES LTD 18,600
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
80 B01843 TELECOM KING SECURITIES LTD 17,000
81 B01915 METAVERSE SECURITIES LTD 16,600
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,300
83 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,800
85 B02102 ZINVEST GLOBAL LTD 13,200
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,900
87 B01338 EMPEROR SECURITIES LTD 12,600
88 B01673 FULBRIGHT SECURITIES LTD 11,800
89 B01901 CMB INTERNATIONAL SECURITIES LTD 11,700
90 B01119 CELESTIAL SECURITIES LTD 10,500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
92 B01677 ANUENUE SECURITIES LTD 10,000
93 B01816 CHEONG LEE SECURITIES LTD 10,000
94 B01230 GAOYU SECURITIES LIMITED 10,000
95 B01619 TUNG WUI SECURITIES CO LTD 10,000
96 B02032 FORTHRIGHT SECURITIES CO LTD 9,800
97 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,000
98 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,900
99 B01423 PRUDENTIAL BROKERAGE LTD 7,700
100 B01438 KINGSTON SECURITIES LTD 6,900
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,800
102 B01769 ONE CHINA SECURITIES LTD 6,588
103 B01427 TSE'S SECURITIES LTD 6,400
104 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800
105 None POON KIT SHAN BRENDA 5,800
106 B01588 LEI SHING HONG SECURITIES LTD 5,600
107 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
108 B01547 KWOK HING SECURITIES LTD 5,000
109 B01567 PRIME SECURITIES LTD 5,000
110 B01576 SIU ON SECURITIES LTD 5,000
111 B02093 UPMAX SECURITIES LTD 5,000
112 B01320 LUEN FAT SECURITIES CO LTD 4,700
113 B01289 SOUTH CHINA SECURITIES LTD 4,200
114 B02047 EDDID SECURITIES AND FUTURES LTD 4,100
115 B01523 EVER-LONG SECURITIES CO LTD 4,000
116 B01080 VMS SECURITIES LTD 4,000
117 B01458 YICKO SECURITIES LTD 3,900
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800
119 B01356 DELTA ASIA SECURITIES LTD 3,500
120 B01324 FUNDERSTONE SECURITIES LTD 3,000
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
122 B01184 QUAM SECURITIES LTD 2,800
123 B01967 YUNFENG SECURITIES LTD 2,200
124 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
125 B01636 BUSINESS SECURITIES LTD 2,000
126 B01809 CHINA SYSTEM SECURITIES LTD 2,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
128 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
129 B01275 SANFULL SECURITIES LTD 2,000
130 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
131 B01941 CENTALINE SECURITIES LTD 1,900
132 B01601 CSC SECURITIES (HK) LTD 1,800
133 B01298 GET NICE SECURITIES LTD 1,600
134 B01712 WAH SANG SECURITIES LTD 1,600
135 B01592 PLATINUM BROKING CO LTD 1,500
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,300
137 B01963 TFI SECURITIES AND FUTURES LTD 1,200
138 B01343 CELETIO INVESTMENTS LTD 1,000
139 B01294 CS WEALTH SECURITIES LTD 1,000
140 B01988 KOALA SECURITIES LTD 1,000
141 B01700 REALINK FINANCIAL TRADE LTD 1,000
142 B01664 ROOFER SECURITIES LTD 1,000
143 B01350 S. W. WOO & CO LTD 1,000
144 B01540 UPBEST SECURITIES CO LTD 1,000
145 B01416 VC BROKERAGE LTD 1,000
146 B01267 WINFULL SECURITIES LTD 1,000
147 B02120 LIVERMORE HOLDINGS LTD 900
148 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
149 B01585 SINO GRADE SECURITIES LTD 600
150 B01198 PO KAY SECURITIES & SHARES CO LTD 500
151 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
152 B01483 BULLISH SECURITIES LTD 400
153 B02181 GRAND CAPITAL SECURITIES LTD 400
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
155 B01857 KAISA FINANCIAL GROUP CO LTD 100
156 B01407 WIN WONG SECURITIES LTD 100

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