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 2024-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,673,679
2 C00010 CITIBANK N.A. 21,985,958
3 C00093 BNP PARIBAS 8,350,895
4 B01284 HANG SENG SECURITIES LTD 6,959,300
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,574,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,212,300
7 B01955 FUTU SECURITIES INTERNATIONAL 5,075,401
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,148,550
9 B01727 ICBC (ASIA) SECURITIES LTD 3,392,200
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,024,500
11 B01161 UBS SECURITIES HONG KONG LTD 1,556,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,046,900
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,021,300
14 B01130 BOCI SECURITIES LTD 1,011,500
15 B01555 ABN AMRO CLEARING HONG KONG LTD 856,327
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 850,900
17 C00015 DBS BANK (HONG KONG) LTD 741,200
18 C00016 DBS BANK LTD 662,600
19 C00042 CMB WING LUNG BANK LTD 656,100
20 C00003 THE BANK OF EAST ASIA LTD 603,600
21 B01904 VALUABLE CAPITAL LTD 588,500
22 B01695 DAH SING SECURITIES LTD 563,300
23 C00041 OCBC BANK (HONG KONG) LTD 530,100
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000
25 C00028 NANYANG COMMERCIAL BANK LTD 481,600
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 475,300
27 B02132 BOOM SECURITIES (H.K.) LTD 387,600
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 373,200
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 358,100
30 B01584 CHIEF SECURITIES LTD 348,047
31 C00037 SHANGHAI COMMERCIAL BANK LTD 331,200
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 306,900
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 305,000
34 B01118 EAST ASIA SECURITIES CO LTD 303,300
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 296,400
37 B01450 DL BROKERAGE LTD 279,100
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 260,100
39 C00048 CHIYU BANKING CORPORATION LTD 260,100
40 B01497 SINOPAC SECURITIES (ASIA) LTD 223,000
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 220,200
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 211,900
43 B01459 IFAST SECURITIES (HK) LTD 207,600
44 B02175 WEBULL SECURITIES LTD 207,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 202,600
46 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,800
48 B01610 KGI ASIA LTD 184,900
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 178,523
50 B01940 SOFI SECURITIES (HONG KONG) LTD 167,200
51 C00074 DEUTSCHE BANK AG 161,500
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,700
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,600
54 B01813 CCB INTERNATIONAL SECURITIES LTD 142,700
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 141,100
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 139,100
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,800
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,400
59 B01901 CMB INTERNATIONAL SECURITIES LTD 131,200
60 C00018 HANG SENG BANK LTD 120,500
61 B01183 CHONG HING SECURITIES LTD 120,400
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 109,400
63 B02195 LONG BRIDGE HK LTD 89,000
64 B02159 USMART SECURITIES LTD 77,279
65 B01947 FUBON SECURITIES (HONG KONG) LTD 75,000
66 B01272 FB SECURITIES (HONG KONG) LTD 74,600
67 C00088 CHINA MERCHANTS BANK CO LTD 73,300
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,600
69 B01814 WELL LINK SECURITIES LTD 68,000
70 B01762 DBS VICKERS (HONG KONG) LTD 59,800
71 B02154 MAGNUM RESEARCH LTD 57,000
72 B01833 CTBC ASIA LTD 45,600
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,500
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
75 B01275 SANFULL SECURITIES LTD 30,000
76 B01551 YUE XIU SECURITIES CO LTD 29,000
77 B01252 CORPORATE BROKERS LTD 28,800
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,700
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,600
80 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,900
81 B01974 ARISTO SECURITIES LTD 20,000
82 B01308 M&F ASSET MANAGEMENT LTD 20,000
83 B01129 WOCOM SECURITIES LTD 20,000
84 B01938 CHINA INDUSTRIAL SECURITIES 19,200
85 B01340 LEHIN SECURITIES LTD 18,000
86 B01915 METAVERSE SECURITIES LTD 16,500
87 B01741 SINOMAX SECURITIES LTD 16,000
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,500
89 B01673 FULBRIGHT SECURITIES LTD 14,800
90 B02102 ZINVEST GLOBAL LTD 14,600
91 B01843 TELECOM KING SECURITIES LTD 14,200
92 B01423 PRUDENTIAL BROKERAGE LTD 14,000
93 B01885 HAFOO SECURITIES LTD 12,900
94 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,300
95 B01119 CELESTIAL SECURITIES LTD 11,100
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
97 B01338 EMPEROR SECURITIES LTD 10,600
98 B01677 ANUENUE SECURITIES LTD 10,000
99 B01816 CHEONG LEE SECURITIES LTD 10,000
100 B01230 GAOYU SECURITIES LIMITED 10,000
101 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000
102 B01619 TUNG WUI SECURITIES CO LTD 10,000
103 B01588 LEI SHING HONG SECURITIES LTD 9,900
104 B01209 MASON SECURITIES LTD 9,700
105 B02120 LIVERMORE HOLDINGS LTD 9,600
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,300
107 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,100
108 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
110 B02032 FORTHRIGHT SECURITIES CO LTD 6,700
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,600
112 B01351 WING FUNG SECURITIES LTD 6,500
113 B01427 TSE'S SECURITIES LTD 6,400
114 B01564 ABCI SECURITIES CO LTD 6,000
115 None POON KIT SHAN BRENDA 5,800
116 B01567 PRIME SECURITIES LTD 5,800
117 B01320 LUEN FAT SECURITIES CO LTD 5,600
118 B01289 SOUTH CHINA SECURITIES LTD 5,200
119 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
121 B01547 KWOK HING SECURITIES LTD 5,000
122 B01576 SIU ON SECURITIES LTD 5,000
123 B02093 UPMAX SECURITIES LTD 5,000
124 B01523 EVER-LONG SECURITIES CO LTD 4,000
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 B02206 ZIRCON SECURITIES (HK) LTD 3,800
130 B01438 KINGSTON SECURITIES LTD 3,400
131 B01769 ONE CHINA SECURITIES LTD 3,362
132 B02047 EDDID SECURITIES AND FUTURES LTD 3,200
133 B01356 DELTA ASIA SECURITIES LTD 3,100
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,900
135 B01585 SINO GRADE SECURITIES LTD 2,100
136 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
137 B01809 CHINA SYSTEM SECURITIES LTD 2,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
139 B02215 JIN YI FINANCIAL GROUP LTD 2,000
140 B01416 VC BROKERAGE LTD 2,000
141 B01941 CENTALINE SECURITIES LTD 1,900
142 B01184 QUAM SECURITIES LTD 1,900
143 B01601 CSC SECURITIES (HK) LTD 1,800
144 B01259 FAIR EAGLE SECURITIES CO LTD 1,800
145 B01592 PLATINUM BROKING CO LTD 1,500
146 B01967 YUNFENG SECURITIES LTD 1,200
147 B01294 CS WEALTH SECURITIES LTD 1,000
148 B01988 KOALA SECURITIES LTD 1,000
149 B01700 REALINK FINANCIAL TRADE LTD 1,000
150 B01664 ROOFER SECURITIES LTD 1,000
151 B01350 S. W. WOO & CO LTD 1,000
152 B01540 UPBEST SECURITIES CO LTD 1,000
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 900
154 B01963 TFI SECURITIES AND FUTURES LTD 800
155 B01666 GLORY SUN SECURITIES LTD 700
156 B01198 PO KAY SECURITIES & SHARES CO LTD 500
157 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 300
160 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 200
161 B01857 KAISA FINANCIAL GROUP CO LTD 100
162 B01407 WIN WONG SECURITIES LTD 100

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