Global X Asia Pacific High Divident Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3116	2022-07-27

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Stock code:

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CCASS holdings on 2025-09-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	89,815
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,185
3	C00010	CITIBANK N.A.	27,750
4	B01955	FUTU SECURITIES INTERNATIONAL	19,000
5	B01284	HANG SENG SECURITIES LTD	12,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,750
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	10,350
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,950
9	C00093	BNP PARIBAS	7,550
10	B01130	BOCI SECURITIES LTD	7,250
11	B01459	IFAST SECURITIES (HK) LTD	6,400
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,650
13	C00016	DBS BANK LTD	3,850
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,400
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,650
16	C00042	CMB WING LUNG BANK LTD	2,650
17	B02159	USMART SECURITIES LTD	2,450
18	B01161	UBS SECURITIES HONG KONG LTD	2,350
19	B02175	WEBULL SECURITIES LTD	2,250
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,050
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,650
23	B01727	ICBC (ASIA) SECURITIES LTD	1,400
24	B02132	BOOM SECURITIES (H.K.) LTD	1,350
25	B02195	LONG BRIDGE HK LTD	1,350
26	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200
27	C00003	THE BANK OF EAST ASIA LTD	1,000
28	B01904	VALUABLE CAPITAL LTD	1,000
29	B01584	CHIEF SECURITIES LTD	850
30	B01762	DBS VICKERS (HONG KONG) LTD	700
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	700
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	500
34	B01695	DAH SING SECURITIES LTD	100
35	B01947	FUBON SECURITIES (HONG KONG) LTD	100
36	B01184	QUAM SECURITIES LTD	100
37	B01814	WELL LINK SECURITIES LTD	100
38	B01848	CATHAY SECURITIES (HONG KONG) LTD	50
39	B02102	ZINVEST GLOBAL LTD	50

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