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	100,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,700
4	C00010	CITIBANK N.A.	28,600
5	C00093	BNP PARIBAS	16,800
6	B01955	FUTU SECURITIES INTERNATIONAL	14,200
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,450
8	B01130	BOCI SECURITIES LTD	7,300
9	B01284	HANG SENG SECURITIES LTD	6,600
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,850
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,700
12	B01459	IFAST SECURITIES (HK) LTD	4,650
13	B01727	ICBC (ASIA) SECURITIES LTD	3,500
14	C00042	CMB WING LUNG BANK LTD	2,900
15	B02159	USMART SECURITIES LTD	2,100
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,700
17	B01161	UBS SECURITIES HONG KONG LTD	1,350
18	B02175	WEBULL SECURITIES LTD	1,350
19	B02195	LONG BRIDGE HK LTD	1,250
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
21	C00003	THE BANK OF EAST ASIA LTD	1,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
23	B01940	SOFI SECURITIES (HONG KONG) LTD	450
24	C00088	CHINA MERCHANTS BANK CO LTD	300
25	C00015	DBS BANK (HONG KONG) LTD	300
26	B01904	VALUABLE CAPITAL LTD	200
27	B01695	DAH SING SECURITIES LTD	100
28	B01814	WELL LINK SECURITIES LTD	100
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
30	B01769	ONE CHINA SECURITIES LTD	50
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	50

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