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 2025-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 125,335,693
2 B01555 ABN AMRO CLEARING HONG KONG LTD 22,297,327
3 C00010 CITIBANK N.A. 8,993,981
4 B01284 HANG SENG SECURITIES LTD 6,964,100
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,926,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,836,800
7 B01955 FUTU SECURITIES INTERNATIONAL 5,246,283
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,251,450
9 B01727 ICBC (ASIA) SECURITIES LTD 3,473,700
10 B01161 UBS SECURITIES HONG KONG LTD 3,409,110
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,800,000
12 B01130 BOCI SECURITIES LTD 1,854,600
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,318,400
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,073,500
15 C00015 DBS BANK (HONG KONG) LTD 914,700
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 889,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 846,200
18 C00016 DBS BANK LTD 841,100
19 C00042 CMB WING LUNG BANK LTD 817,500
20 C00003 THE BANK OF EAST ASIA LTD 742,500
21 B01904 VALUABLE CAPITAL LTD 630,100
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 588,900
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,800
24 B01695 DAH SING SECURITIES LTD 580,400
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 567,500
26 C00041 OCBC BANK (HONG KONG) LTD 486,300
27 C00028 NANYANG COMMERCIAL BANK LTD 456,400
28 B02132 BOOM SECURITIES (H.K.) LTD 412,600
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 389,200
30 C00037 SHANGHAI COMMERCIAL BANK LTD 380,800
31 B01459 IFAST SECURITIES (HK) LTD 369,700
32 B01584 CHIEF SECURITIES LTD 368,850
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 356,600
34 B01118 EAST ASIA SECURITIES CO LTD 354,900
35 C00048 CHIYU BANKING CORPORATION LTD 323,800
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 305,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 298,500
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,900
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 282,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 271,700
42 B01450 DL BROKERAGE LTD 249,100
43 C00093 BNP PARIBAS 238,795
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 236,900
45 B01264 MIB SECURITIES (HONG KONG) LTD 233,900
46 B01497 SINOPAC SECURITIES (ASIA) LTD 231,400
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,891
48 B02175 WEBULL SECURITIES LTD 218,700
49 C00095 EFG BANK AG 215,900
50 C00088 CHINA MERCHANTS BANK CO LTD 191,500
51 B01610 KGI ASIA LTD 173,500
52 B01901 CMB INTERNATIONAL SECURITIES LTD 171,100
53 B01940 SOFI SECURITIES (HONG KONG) LTD 168,300
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 166,900
55 B02195 LONG BRIDGE HK LTD 164,100
56 C00074 DEUTSCHE BANK AG 161,500
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,400
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 143,500
59 C00018 HANG SENG BANK LTD 141,900
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,900
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,700
62 B01183 CHONG HING SECURITIES LTD 132,400
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,300
64 B01813 CCB INTERNATIONAL SECURITIES LTD 125,800
65 B02159 USMART SECURITIES LTD 121,680
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 106,800
67 B01947 FUBON SECURITIES (HONG KONG) LTD 82,300
68 B01814 WELL LINK SECURITIES LTD 66,900
69 B01762 DBS VICKERS (HONG KONG) LTD 66,400
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,300
71 B01833 CTBC ASIA LTD 58,600
72 B02154 MAGNUM RESEARCH LTD 56,200
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,500
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 49,000
75 B01577 YF SECURITIES CO LTD 42,000
76 B01975 SUPREME CHINA SECURITIES LTD 40,000
77 B01275 SANFULL SECURITIES LTD 35,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000
79 B01272 FB SECURITIES (HONG KONG) LTD 31,500
80 B01551 YUE XIU SECURITIES CO LTD 29,000
81 B01252 CORPORATE BROKERS LTD 28,800
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,700
83 B01843 TELECOM KING SECURITIES LTD 26,700
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,800
85 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 22,900
86 B02102 ZINVEST GLOBAL LTD 22,700
87 B01938 CHINA INDUSTRIAL SECURITIES 21,530
88 B01119 CELESTIAL SECURITIES LTD 21,100
89 B01974 ARISTO SECURITIES LTD 20,000
90 B01853 CMBC SECURITIES CO LTD 20,000
91 B01129 WOCOM SECURITIES LTD 20,000
92 B01885 HAFOO SECURITIES LTD 18,100
93 B01741 SINOMAX SECURITIES LTD 18,000
94 B01673 FULBRIGHT SECURITIES LTD 14,800
95 B01915 METAVERSE SECURITIES LTD 14,800
96 B01523 EVER-LONG SECURITIES CO LTD 14,000
97 B01423 PRUDENTIAL BROKERAGE LTD 14,000
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,400
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,700
100 B02120 LIVERMORE HOLDINGS LTD 11,400
101 B01209 MASON SECURITIES LTD 11,200
102 B02206 ZIRCON SECURITIES (HK) LTD 11,000
103 B01338 EMPEROR SECURITIES LTD 10,600
104 B01677 ANUENUE SECURITIES LTD 10,000
105 B01816 CHEONG LEE SECURITIES LTD 10,000
106 B01230 GAOYU SECURITIES LIMITED 10,000
107 B01666 GLORY SUN SECURITIES LTD 10,000
108 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000
109 B01619 TUNG WUI SECURITIES CO LTD 10,000
110 B01351 WING FUNG SECURITIES LTD 8,400
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
112 B01340 LEHIN SECURITIES LTD 8,000
113 B01875 GUODU SECURITIES (HONG KONG) LTD 7,500
114 B01564 ABCI SECURITIES CO LTD 7,000
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,900
116 B01427 TSE'S SECURITIES LTD 6,800
117 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,600
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,200
119 B01320 LUEN FAT SECURITIES CO LTD 6,100
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,100
121 None POON KIT SHAN BRENDA 5,800
122 B01567 PRIME SECURITIES LTD 5,800
123 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
124 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
125 B01547 KWOK HING SECURITIES LTD 5,000
126 B01576 SIU ON SECURITIES LTD 5,000
127 B02093 UPMAX SECURITIES LTD 5,000
128 B01769 ONE CHINA SECURITIES LTD 4,431
129 B02032 FORTHRIGHT SECURITIES CO LTD 4,300
130 B01289 SOUTH CHINA SECURITIES LTD 4,200
131 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
132 B01080 VMS SECURITIES LTD 4,000
133 B01458 YICKO SECURITIES LTD 3,900
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800
135 B01438 KINGSTON SECURITIES LTD 3,400
136 B01356 DELTA ASIA SECURITIES LTD 3,100
137 B02218 BOSC INTERNATIONAL SECURITIES LTD 3,000
138 B02019 GEO SECURITIES LTD 3,000
139 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
140 B01588 LEI SHING HONG SECURITIES LTD 2,900
141 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,900
142 B01585 SINO GRADE SECURITIES LTD 2,100
143 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100
144 B01809 CHINA SYSTEM SECURITIES LTD 2,000
145 B02215 JIN YI FINANCIAL GROUP LTD 2,000
146 B01416 VC BROKERAGE LTD 2,000
147 B01546 WO FUNG SECURITIES CO LTD 2,000
148 B01941 CENTALINE SECURITIES LTD 1,900
149 B01184 QUAM SECURITIES LTD 1,900
150 B01601 CSC SECURITIES (HK) LTD 1,800
151 B01259 FAIR EAGLE SECURITIES CO LTD 1,800
152 B01592 PLATINUM BROKING CO LTD 1,500
153 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,200
154 B01967 YUNFENG SECURITIES LTD 1,100
155 B01123 HING WONG SECURITIES LTD 1,000
156 B01988 KOALA SECURITIES LTD 1,000
157 B01700 REALINK FINANCIAL TRADE LTD 1,000
158 B01664 ROOFER SECURITIES LTD 1,000
159 B01350 S. W. WOO & CO LTD 1,000
160 B01540 UPBEST SECURITIES CO LTD 1,000
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 900
162 B01294 CS WEALTH SECURITIES LTD 900
163 B02141 XIN YONGAN INTERNATIONAL SECURITIES 800
164 B02047 EDDID SECURITIES AND FUTURES LTD 600
165 B01198 PO KAY SECURITIES & SHARES CO LTD 500
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 300
168 B01963 TFI SECURITIES AND FUTURES LTD 300
169 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 200
170 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100
171 B01857 KAISA FINANCIAL GROUP CO LTD 100
172 B01407 WIN WONG SECURITIES LTD 100

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