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	201,100
3	C00010	CITIBANK N.A.	48,289
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,650
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,750
6	B01955	FUTU SECURITIES INTERNATIONAL	14,100
7	C00093	BNP PARIBAS	8,911
8	B01284	HANG SENG SECURITIES LTD	6,650
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
10	B01130	BOCI SECURITIES LTD	4,650
11	B01459	IFAST SECURITIES (HK) LTD	3,650
12	C00042	CMB WING LUNG BANK LTD	2,250
13	B02159	USMART SECURITIES LTD	2,150
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300
17	C00015	DBS BANK (HONG KONG) LTD	1,200
18	B02175	WEBULL SECURITIES LTD	1,200
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
20	C00003	THE BANK OF EAST ASIA LTD	1,000
21	B01161	UBS SECURITIES HONG KONG LTD	850
22	B01119	CELESTIAL SECURITIES LTD	500
23	B01940	SOFI SECURITIES (HONG KONG) LTD	400
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	250
25	B01904	VALUABLE CAPITAL LTD	200
26	B02195	LONG BRIDGE HK LTD	100
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
28	B01769	ONE CHINA SECURITIES LTD	50
29	C00111	SOCIETE GENERALE	50

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