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	110,350
2	C00019	THE HONGKONG AND SHANGHAI BANKING	64,175
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,875
4	C00010	CITIBANK N.A.	29,700
5	B01284	HANG SENG SECURITIES LTD	12,200
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,250
7	B01955	FUTU SECURITIES INTERNATIONAL	10,800
8	B01130	BOCI SECURITIES LTD	8,550
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,600
10	B01459	IFAST SECURITIES (HK) LTD	5,600
11	C00093	BNP PARIBAS	5,500
12	B01727	ICBC (ASIA) SECURITIES LTD	4,300
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,050
14	C00042	CMB WING LUNG BANK LTD	2,900
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800
16	B01161	UBS SECURITIES HONG KONG LTD	2,300
17	B02159	USMART SECURITIES LTD	2,300
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600
19	B02175	WEBULL SECURITIES LTD	1,600
20	C00003	THE BANK OF EAST ASIA LTD	1,400
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,300
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,150
23	B02132	BOOM SECURITIES (H.K.) LTD	1,000
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
25	B01940	SOFI SECURITIES (HONG KONG) LTD	850
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
27	C00088	CHINA MERCHANTS BANK CO LTD	300
28	B01885	HAFOO SECURITIES LTD	300
29	B02195	LONG BRIDGE HK LTD	250
30	B01695	DAH SING SECURITIES LTD	100
31	C00015	DBS BANK (HONG KONG) LTD	100
32	B01224	MERRILL LYNCH FAR EAST LTD	100
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	50
34	B01904	VALUABLE CAPITAL LTD	50

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