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 2023-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 26,245,126
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,052,900
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,807,150
4 B01284 HANG SENG SECURITIES LTD 5,516,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,431,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,463,900
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,457,950
8 B01955 FUTU SECURITIES INTERNATIONAL 3,340,316
9 B01727 ICBC (ASIA) SECURITIES LTD 1,945,100
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,245,800
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 887,200
12 B01130 BOCI SECURITIES LTD 867,300
13 B01555 ABN AMRO CLEARING HONG KONG LTD 829,900
14 C00093 BNP PARIBAS 706,500
15 B01904 VALUABLE CAPITAL LTD 617,100
16 C00042 CMB WING LUNG BANK LTD 616,000
17 C00015 DBS BANK (HONG KONG) LTD 530,700
18 C00003 THE BANK OF EAST ASIA LTD 515,600
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 508,200
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 497,000
21 B01695 DAH SING SECURITIES LTD 496,100
22 C00041 OCBC BANK (HONG KONG) LTD 447,800
23 B02132 BOOM SECURITIES (H.K.) LTD 433,300
24 C00028 NANYANG COMMERCIAL BANK LTD 391,100
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,300
26 B01584 CHIEF SECURITIES LTD 340,006
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 315,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 310,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
30 B01118 EAST ASIA SECURITIES CO LTD 264,900
31 C00048 CHIYU BANKING CORPORATION LTD 256,500
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 254,800
33 B01450 DL BROKERAGE LTD 249,100
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,600
35 B01353 UOB KAY HIAN (HONG KONG) LTD 211,100
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,800
37 B01161 UBS SECURITIES HONG KONG LTD 195,500
38 B02175 WEBULL SECURITIES LTD 194,200
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 189,300
40 B01264 MIB SECURITIES (HONG KONG) LTD 180,700
41 C00016 DBS BANK LTD 174,700
42 B01813 CCB INTERNATIONAL SECURITIES LTD 167,900
43 B01459 IFAST SECURITIES (HK) LTD 151,700
44 B01610 KGI ASIA LTD 149,300
45 B01497 SINOPAC SECURITIES (ASIA) LTD 142,400
46 B01940 SOFI SECURITIES (HONG KONG) LTD 140,900
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,123
48 B01183 CHONG HING SECURITIES LTD 122,300
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,700
50 C00018 HANG SENG BANK LTD 117,900
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,900
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,500
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 87,600
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,300
55 B02159 USMART SECURITIES LTD 83,623
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,300
57 B01272 FB SECURITIES (HONG KONG) LTD 71,800
58 B02154 MAGNUM RESEARCH LTD 63,500
59 C00074 DEUTSCHE BANK AG 61,000
60 B02195 LONG BRIDGE HK LTD 52,300
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 B01814 WELL LINK SECURITIES LTD 42,900
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,300
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,600
67 B01340 LEHIN SECURITIES LTD 39,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,400
69 C00088 CHINA MERCHANTS BANK CO LTD 33,000
70 B01252 CORPORATE BROKERS LTD 30,800
71 B01762 DBS VICKERS (HONG KONG) LTD 30,100
72 B01885 HAFOO SECURITIES LTD 29,200
73 B01551 YUE XIU SECURITIES CO LTD 29,000
74 B01947 FUBON SECURITIES (HONG KONG) LTD 25,100
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,700
76 B01308 M&F ASSET MANAGEMENT LTD 20,000
77 B01129 WOCOM SECURITIES LTD 20,000
78 B01209 MASON SECURITIES LTD 18,800
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
80 B01843 TELECOM KING SECURITIES LTD 18,000
81 B01915 METAVERSE SECURITIES LTD 17,500
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 13,800
86 B01338 EMPEROR SECURITIES LTD 12,900
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,900
88 B02032 FORTHRIGHT SECURITIES CO LTD 12,800
89 B01901 CMB INTERNATIONAL SECURITIES LTD 12,200
90 B01673 FULBRIGHT SECURITIES LTD 11,800
91 B01119 CELESTIAL SECURITIES LTD 11,100
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
93 B01677 ANUENUE SECURITIES LTD 10,000
94 B01816 CHEONG LEE SECURITIES LTD 10,000
95 B01230 GAOYU SECURITIES LIMITED 10,000
96 B01619 TUNG WUI SECURITIES CO LTD 10,000
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,900
98 B01423 PRUDENTIAL BROKERAGE LTD 7,700
99 B01588 LEI SHING HONG SECURITIES LTD 7,600
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,300
101 B01438 KINGSTON SECURITIES LTD 6,900
102 B01769 ONE CHINA SECURITIES LTD 6,850
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 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
107 B01547 KWOK HING SECURITIES LTD 5,000
108 B01567 PRIME SECURITIES LTD 5,000
109 B01576 SIU ON SECURITIES LTD 5,000
110 B02093 UPMAX SECURITIES LTD 5,000
111 B01320 LUEN FAT SECURITIES CO LTD 4,700
112 B01289 SOUTH CHINA SECURITIES LTD 4,200
113 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
114 B01523 EVER-LONG SECURITIES CO LTD 4,000
115 B01980 SHANXI SECURITIES INTERNATIONAL 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 B01343 CELETIO INVESTMENTS LTD 3,000
121 B01324 FUNDERSTONE SECURITIES LTD 3,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
123 B01184 QUAM SECURITIES LTD 2,800
124 B01967 YUNFENG SECURITIES LTD 2,200
125 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
126 B01636 BUSINESS SECURITIES LTD 2,000
127 B01809 CHINA SYSTEM SECURITIES LTD 2,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
129 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
130 B01275 SANFULL SECURITIES LTD 2,000
131 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
132 B01941 CENTALINE SECURITIES LTD 1,900
133 B01601 CSC SECURITIES (HK) LTD 1,800
134 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,700
135 B01712 WAH SANG SECURITIES LTD 1,600
136 B01592 PLATINUM BROKING CO LTD 1,500
137 B01963 TFI SECURITIES AND FUTURES LTD 1,500
138 B01294 CS WEALTH SECURITIES LTD 1,000
139 B01988 KOALA SECURITIES LTD 1,000
140 B01700 REALINK FINANCIAL TRADE LTD 1,000
141 B01664 ROOFER SECURITIES LTD 1,000
142 B01350 S. W. WOO & CO LTD 1,000
143 B01540 UPBEST SECURITIES CO LTD 1,000
144 B01416 VC BROKERAGE LTD 1,000
145 B01267 WINFULL SECURITIES LTD 1,000
146 B01351 WING FUNG 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 B01483 BULLISH SECURITIES LTD 400
152 B02181 GRAND CAPITAL SECURITIES LTD 400
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
155 B01298 GET NICE SECURITIES LTD 200
156 B01857 KAISA FINANCIAL GROUP CO LTD 100
157 B01407 WIN WONG SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top