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	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	196,350
3	C00010	CITIBANK N.A.	55,173
4	B01955	FUTU SECURITIES INTERNATIONAL	22,500
5	C00093	BNP PARIBAS	18,327
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,000
7	B01284	HANG SENG SECURITIES LTD	11,850
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,200
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
10	C00042	CMB WING LUNG BANK LTD	2,150
11	B01459	IFAST SECURITIES (HK) LTD	2,100
12	B01130	BOCI SECURITIES LTD	1,800
13	B02159	USMART SECURITIES LTD	1,800
14	C00015	DBS BANK (HONG KONG) LTD	1,400
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,150
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
17	C00003	THE BANK OF EAST ASIA LTD	1,000
18	B01161	UBS SECURITIES HONG KONG LTD	850
19	B02175	WEBULL SECURITIES LTD	800
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
21	B01119	CELESTIAL SECURITIES LTD	500
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	250
25	C00037	SHANGHAI COMMERCIAL BANK LTD	200
26	B01904	VALUABLE CAPITAL LTD	200
27	B01940	SOFI SECURITIES (HONG KONG) LTD	100
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50
30	B01769	ONE CHINA SECURITIES LTD	50

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