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 2024-05-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,092,330
2 C00010 CITIBANK N.A. 21,769,790
3 B01284 HANG SENG SECURITIES LTD 6,548,100
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,320,100
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,480,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,149,100
7 B01955 FUTU SECURITIES INTERNATIONAL 3,894,728
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,881,050
9 B01727 ICBC (ASIA) SECURITIES LTD 3,048,200
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,400,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,337,700
12 B01130 BOCI SECURITIES LTD 955,400
13 B01555 ABN AMRO CLEARING HONG KONG LTD 831,900
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 662,600
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 655,700
16 C00093 BNP PARIBAS 632,200
17 C00042 CMB WING LUNG BANK LTD 622,800
18 B01904 VALUABLE CAPITAL LTD 614,000
19 C00015 DBS BANK (HONG KONG) LTD 603,000
20 B01161 UBS SECURITIES HONG KONG LTD 559,200
21 C00003 THE BANK OF EAST ASIA LTD 549,000
22 B01695 DAH SING SECURITIES LTD 518,900
23 B02132 BOOM SECURITIES (H.K.) LTD 510,600
24 C00041 OCBC BANK (HONG KONG) LTD 475,100
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 467,300
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,200
27 B01584 CHIEF SECURITIES LTD 430,725
28 C00100 JPMORGAN CHASE BANK, NATIONAL 423,000
29 C00028 NANYANG COMMERCIAL BANK LTD 408,100
30 C00016 DBS BANK LTD 395,400
31 C00037 SHANGHAI COMMERCIAL BANK LTD 295,700
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 288,400
33 B01353 UOB KAY HIAN (HONG KONG) LTD 264,600
34 B01118 EAST ASIA SECURITIES CO LTD 263,900
35 C00048 CHIYU BANKING CORPORATION LTD 261,500
36 B01450 DL BROKERAGE LTD 239,100
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 222,500
38 B02175 WEBULL SECURITIES LTD 220,500
39 B01459 IFAST SECURITIES (HK) LTD 213,400
40 B01264 MIB SECURITIES (HONG KONG) LTD 199,600
41 B01497 SINOPAC SECURITIES (ASIA) LTD 183,700
42 B01940 SOFI SECURITIES (HONG KONG) LTD 178,200
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 175,900
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,650
46 B01610 KGI ASIA LTD 147,100
47 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 139,300
48 B01813 CCB INTERNATIONAL SECURITIES LTD 132,200
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,600
50 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 122,900
51 C00018 HANG SENG BANK LTD 120,500
52 B01183 CHONG HING SECURITIES LTD 114,500
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,300
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000
56 C00074 DEUTSCHE BANK AG 100,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,800
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 96,800
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,400
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 86,100
61 B01272 FB SECURITIES (HONG KONG) LTD 78,300
62 B02159 USMART SECURITIES LTD 76,929
63 B02195 LONG BRIDGE HK LTD 73,300
64 B01947 FUBON SECURITIES (HONG KONG) LTD 66,500
65 B01814 WELL LINK SECURITIES LTD 64,100
66 B02154 MAGNUM RESEARCH LTD 57,500
67 C00088 CHINA MERCHANTS BANK CO LTD 46,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 43,600
69 B01762 DBS VICKERS (HONG KONG) LTD 42,800
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,500
71 B01551 YUE XIU SECURITIES CO LTD 29,000
72 B01252 CORPORATE BROKERS LTD 28,800
73 B02078 AFFLUX SECURITIES LTD 25,000
74 B01915 METAVERSE SECURITIES LTD 22,800
75 B01885 HAFOO SECURITIES LTD 22,300
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
77 B01308 M&F ASSET MANAGEMENT LTD 20,000
78 B01129 WOCOM SECURITIES LTD 20,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,200
80 B02102 ZINVEST GLOBAL LTD 16,800
81 B01843 TELECOM KING SECURITIES LTD 15,800
82 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 14,900
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,100
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
85 B01338 EMPEROR SECURITIES LTD 12,600
86 B01340 LEHIN SECURITIES LTD 12,000
87 B01673 FULBRIGHT SECURITIES LTD 11,600
88 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,300
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,200
90 B01677 ANUENUE SECURITIES LTD 10,000
91 B01816 CHEONG LEE SECURITIES LTD 10,000
92 B01230 GAOYU SECURITIES LIMITED 10,000
93 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000
94 B01619 TUNG WUI SECURITIES CO LTD 10,000
95 B01588 LEI SHING HONG SECURITIES LTD 7,600
96 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500
97 B01209 MASON SECURITIES LTD 7,500
98 B01423 PRUDENTIAL BROKERAGE LTD 7,400
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
100 B01769 ONE CHINA SECURITIES LTD 6,619
101 B01427 TSE'S SECURITIES LTD 6,400
102 B01564 ABCI SECURITIES CO LTD 6,000
103 None POON KIT SHAN BRENDA 5,800
104 B02032 FORTHRIGHT SECURITIES CO LTD 5,700
105 B01320 LUEN FAT SECURITIES CO LTD 5,200
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,100
107 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
109 B01547 KWOK HING SECURITIES LTD 5,000
110 B01567 PRIME SECURITIES LTD 5,000
111 B01576 SIU ON SECURITIES LTD 5,000
112 B02093 UPMAX SECURITIES LTD 5,000
113 B01438 KINGSTON SECURITIES LTD 4,900
114 B01289 SOUTH CHINA SECURITIES LTD 4,200
115 B01523 EVER-LONG SECURITIES CO LTD 4,000
116 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
117 B01080 VMS SECURITIES LTD 4,000
118 B01458 YICKO SECURITIES LTD 3,900
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800
120 B01356 DELTA ASIA SECURITIES LTD 3,100
121 B01324 FUNDERSTONE SECURITIES LTD 3,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,900
124 B02047 EDDID SECURITIES AND FUTURES LTD 2,400
125 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
126 B01809 CHINA SYSTEM SECURITIES LTD 2,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
128 B01275 SANFULL SECURITIES LTD 2,000
129 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
130 B01941 CENTALINE SECURITIES LTD 1,900
131 B01601 CSC SECURITIES (HK) LTD 1,800
132 B01184 QUAM SECURITIES LTD 1,800
133 B02120 LIVERMORE HOLDINGS LTD 1,600
134 B01592 PLATINUM BROKING CO LTD 1,500
135 B01967 YUNFENG SECURITIES LTD 1,200
136 B01963 TFI SECURITIES AND FUTURES LTD 1,100
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 B01712 WAH SANG SECURITIES LTD 1,000
145 B01351 WING FUNG SECURITIES LTD 1,000
146 B01585 SINO GRADE SECURITIES LTD 600
147 B01119 CELESTIAL SECURITIES LTD 500
148 B01198 PO KAY SECURITIES & SHARES CO LTD 500
149 B01483 BULLISH SECURITIES LTD 400
150 B02181 GRAND CAPITAL SECURITIES LTD 400
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
153 B01298 GET NICE SECURITIES LTD 200
154 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 200
155 B01857 KAISA FINANCIAL GROUP CO LTD 100
156 B01407 WIN WONG SECURITIES LTD 100

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