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 2024-08-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,989,348
2 C00010 CITIBANK N.A. 29,135,426
3 B01284 HANG SENG SECURITIES LTD 6,925,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,873,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 5,147,533
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,466,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,262,650
8 B01955 FUTU SECURITIES INTERNATIONAL 3,993,704
9 B01727 ICBC (ASIA) SECURITIES LTD 3,370,300
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,400,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,167,600
12 B01130 BOCI SECURITIES LTD 1,045,400
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,300
14 C00015 DBS BANK (HONG KONG) LTD 723,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 686,200
16 B01161 UBS SECURITIES HONG KONG LTD 679,500
17 C00042 CMB WING LUNG BANK LTD 666,100
18 B01904 VALUABLE CAPITAL LTD 623,400
19 B01695 DAH SING SECURITIES LTD 576,100
20 C00003 THE BANK OF EAST ASIA LTD 564,200
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 523,600
22 C00016 DBS BANK LTD 470,900
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 468,400
24 C00041 OCBC BANK (HONG KONG) LTD 455,500
25 C00028 NANYANG COMMERCIAL BANK LTD 412,100
26 B01584 CHIEF SECURITIES LTD 400,056
27 C00037 SHANGHAI COMMERCIAL BANK LTD 359,500
28 B02132 BOOM SECURITIES (H.K.) LTD 350,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,100
30 B01353 UOB KAY HIAN (HONG KONG) LTD 325,200
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 289,500
33 B01118 EAST ASIA SECURITIES CO LTD 286,500
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 268,300
35 C00048 CHIYU BANKING CORPORATION LTD 257,100
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,300
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,900
39 B01450 DL BROKERAGE LTD 239,100
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 232,200
41 B02175 WEBULL SECURITIES LTD 230,400
42 C00093 BNP PARIBAS 218,920
43 B01459 IFAST SECURITIES (HK) LTD 199,700
44 B01264 MIB SECURITIES (HONG KONG) LTD 198,400
45 B01497 SINOPAC SECURITIES (ASIA) LTD 192,100
46 B01183 CHONG HING SECURITIES LTD 186,500
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 185,100
48 B01610 KGI ASIA LTD 168,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 166,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,500
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 154,997
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,200
53 B01813 CCB INTERNATIONAL SECURITIES LTD 138,700
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 134,800
55 C00018 HANG SENG BANK LTD 120,500
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,300
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 115,700
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,900
60 C00074 DEUTSCHE BANK AG 100,000
61 B02195 LONG BRIDGE HK LTD 93,800
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,600
63 B02159 USMART SECURITIES LTD 91,090
64 B01272 FB SECURITIES (HONG KONG) LTD 82,600
65 B01762 DBS VICKERS (HONG KONG) LTD 74,800
66 B01901 CMB INTERNATIONAL SECURITIES LTD 74,500
67 B01814 WELL LINK SECURITIES LTD 63,500
68 B01947 FUBON SECURITIES (HONG KONG) LTD 62,000
69 B02154 MAGNUM RESEARCH LTD 56,600
70 C00088 CHINA MERCHANTS BANK CO LTD 51,200
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,500
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
73 B01551 YUE XIU SECURITIES CO LTD 29,000
74 B01252 CORPORATE BROKERS LTD 28,800
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,900
76 B01885 HAFOO SECURITIES LTD 27,000
77 B01915 METAVERSE SECURITIES LTD 24,600
78 B01119 CELESTIAL SECURITIES LTD 21,000
79 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,900
80 B01974 ARISTO SECURITIES LTD 20,000
81 B01308 M&F ASSET MANAGEMENT LTD 20,000
82 B01741 SINOMAX SECURITIES LTD 20,000
83 B01129 WOCOM SECURITIES LTD 20,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,200
85 B01938 CHINA INDUSTRIAL SECURITIES 18,200
86 B02102 ZINVEST GLOBAL LTD 17,100
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,700
88 B01843 TELECOM KING SECURITIES LTD 16,700
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,600
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,300
91 B01340 LEHIN SECURITIES LTD 12,000
92 B01673 FULBRIGHT SECURITIES LTD 11,600
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,300
94 B01338 EMPEROR SECURITIES LTD 10,600
95 B01209 MASON SECURITIES LTD 10,200
96 B01677 ANUENUE SECURITIES LTD 10,000
97 B01816 CHEONG LEE SECURITIES LTD 10,000
98 B01230 GAOYU SECURITIES LIMITED 10,000
99 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000
100 B01619 TUNG WUI SECURITIES CO LTD 10,000
101 B01423 PRUDENTIAL BROKERAGE LTD 9,400
102 B01523 EVER-LONG SECURITIES CO LTD 9,000
103 B02032 FORTHRIGHT SECURITIES CO LTD 8,500
104 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,100
105 B01588 LEI SHING HONG SECURITIES LTD 7,600
106 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500
107 B02120 LIVERMORE HOLDINGS LTD 7,500
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
109 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,600
110 B01427 TSE'S SECURITIES LTD 6,400
111 B01564 ABCI SECURITIES CO LTD 6,000
112 None POON KIT SHAN BRENDA 5,800
113 B01567 PRIME SECURITIES LTD 5,800
114 B01320 LUEN FAT SECURITIES CO LTD 5,200
115 B01289 SOUTH CHINA SECURITIES LTD 5,200
116 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
118 B01547 KWOK HING SECURITIES LTD 5,000
119 B01576 SIU ON SECURITIES LTD 5,000
120 B02093 UPMAX SECURITIES LTD 5,000
121 B01769 ONE CHINA SECURITIES LTD 4,797
122 B01585 SINO GRADE SECURITIES LTD 4,600
123 B01343 CELETIO INVESTMENTS LTD 4,500
124 B02047 EDDID SECURITIES AND FUTURES LTD 4,500
125 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
126 B01080 VMS SECURITIES LTD 4,000
127 B01458 YICKO SECURITIES LTD 3,900
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800
129 B01438 KINGSTON SECURITIES LTD 3,400
130 B01356 DELTA ASIA SECURITIES LTD 3,100
131 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
132 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,900
134 B01556 LUK FOOK SECURITIES (HK) LTD 2,600
135 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
136 B02206 ZIRCON SECURITIES (HK) LTD 2,100
137 B01809 CHINA SYSTEM SECURITIES LTD 2,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
139 B01275 SANFULL SECURITIES LTD 2,000
140 B01941 CENTALINE SECURITIES LTD 1,900
141 B01184 QUAM SECURITIES LTD 1,900
142 B01601 CSC SECURITIES (HK) LTD 1,800
143 B01259 FAIR EAGLE SECURITIES CO LTD 1,800
144 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,600
145 B01592 PLATINUM BROKING CO LTD 1,500
146 B01967 YUNFENG SECURITIES LTD 1,200
147 B01294 CS WEALTH SECURITIES LTD 1,000
148 B01324 FUNDERSTONE SECURITIES LTD 1,000
149 B01988 KOALA SECURITIES LTD 1,000
150 B01700 REALINK FINANCIAL TRADE LTD 1,000
151 B01664 ROOFER SECURITIES LTD 1,000
152 B01350 S. W. WOO & CO LTD 1,000
153 B01540 UPBEST SECURITIES CO LTD 1,000
154 B01416 VC BROKERAGE LTD 1,000
155 B01351 WING FUNG SECURITIES LTD 1,000
156 B01963 TFI SECURITIES AND FUTURES LTD 800
157 B01198 PO KAY SECURITIES & SHARES CO LTD 500
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
159 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 300
162 B01298 GET NICE SECURITIES LTD 200
163 B02219 TRADEGO MARKETS LIMITED 200
164 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 200
165 B01857 KAISA FINANCIAL GROUP CO LTD 100
166 B01407 WIN WONG SECURITIES LTD 100

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