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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,385,254
2 B01955 FUTU SECURITIES INTERNATIONAL 10,111,507
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,602,600
4 C00010 CITIBANK N.A. 8,809,880
5 B01284 HANG SENG SECURITIES LTD 8,575,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,397,200
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,838,303
8 B01130 BOCI SECURITIES LTD 3,167,400
9 B01161 UBS SECURITIES HONG KONG LTD 2,699,610
10 C00016 DBS BANK LTD 1,486,300
11 B01727 ICBC (ASIA) SECURITIES LTD 1,445,700
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,288,100
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,272,527
14 C00042 CMB WING LUNG BANK LTD 1,172,500
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,118,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,300
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,007,126
18 C00015 DBS BANK (HONG KONG) LTD 896,700
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 894,800
20 C00003 THE BANK OF EAST ASIA LTD 764,200
21 B01901 CMB INTERNATIONAL SECURITIES LTD 752,500
22 B02132 BOOM SECURITIES (H.K.) LTD 737,300
23 B01353 UOB KAY HIAN (HONG KONG) LTD 722,300
24 B01695 DAH SING SECURITIES LTD 708,600
25 B01904 VALUABLE CAPITAL LTD 674,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 607,100
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 584,600
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 557,300
29 B01584 CHIEF SECURITIES LTD 541,851
30 B01459 IFAST SECURITIES (HK) LTD 492,100
31 C00028 NANYANG COMMERCIAL BANK LTD 481,300
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 481,100
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 471,600
34 B02195 LONG BRIDGE HK LTD 469,610
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 467,400
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 450,000
37 C00041 OCBC BANK (HONG KONG) LTD 412,200
38 C00088 CHINA MERCHANTS BANK CO LTD 380,300
39 B01118 EAST ASIA SECURITIES CO LTD 360,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 357,500
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 321,900
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 321,800
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 316,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 305,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,690
46 B01497 SINOPAC SECURITIES (ASIA) LTD 283,200
47 B01264 MIB SECURITIES (HONG KONG) LTD 255,000
48 C00093 BNP PARIBAS 251,295
49 B02159 USMART SECURITIES LTD 229,675
50 B02175 WEBULL SECURITIES LTD 228,100
51 B01814 WELL LINK SECURITIES LTD 212,100
52 C00048 CHIYU BANKING CORPORATION LTD 208,800
53 B01610 KGI ASIA LTD 197,700
54 C00018 HANG SENG BANK LTD 194,900
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 189,300
56 B01940 SOFI SECURITIES (HONG KONG) LTD 186,600
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,100
58 B01183 CHONG HING SECURITIES LTD 164,600
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,500
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,500
61 C00074 DEUTSCHE BANK AG 146,500
62 B01450 DL BROKERAGE LTD 144,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 122,500
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 115,200
65 B01885 HAFOO SECURITIES LTD 114,200
66 B01947 FUBON SECURITIES (HONG KONG) LTD 104,700
67 B02017 WILSON SECURITIES LTD 97,900
68 B01938 CHINA INDUSTRIAL SECURITIES 89,330
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,900
70 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 67,300
71 B01762 DBS VICKERS (HONG KONG) LTD 66,500
72 B01184 QUAM SECURITIES LTD 65,400
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,600
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,800
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,300
77 B01272 FB SECURITIES (HONG KONG) LTD 42,600
78 B01577 YF SECURITIES CO LTD 42,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,500
80 B01853 CMBC SECURITIES CO LTD 40,000
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 31,300
82 B01252 CORPORATE BROKERS LTD 30,800
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,200
84 B01275 SANFULL SECURITIES LTD 30,000
85 B01356 DELTA ASIA SECURITIES LTD 28,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,300
87 B01119 CELESTIAL SECURITIES LTD 22,600
88 B01564 ABCI SECURITIES CO LTD 21,900
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,400
90 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,900
91 B01129 WOCOM SECURITIES LTD 20,000
92 B01677 ANUENUE SECURITIES LTD 19,800
93 B02206 ZIRCON SECURITIES (HK) LTD 19,700
94 B02102 ZINVEST GLOBAL LTD 19,500
95 B01686 FIRST SHANGHAI SECURITIES LTD 19,000
96 B01351 WING FUNG SECURITIES LTD 18,400
97 B01423 PRUDENTIAL BROKERAGE LTD 17,500
98 B02032 FORTHRIGHT SECURITIES CO LTD 16,600
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,400
100 B01458 YICKO SECURITIES LTD 14,700
101 B01843 TELECOM KING SECURITIES LTD 13,200
102 B01585 SINO GRADE SECURITIES LTD 11,200
103 B01209 MASON SECURITIES LTD 10,700
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,200
105 B01230 GAOYU SECURITIES LIMITED 10,000
106 B02030 SR WEALTH SECURITIES LTD 10,000
107 B01619 TUNG WUI SECURITIES CO LTD 10,000
108 B01673 FULBRIGHT SECURITIES LTD 9,800
109 B02120 LIVERMORE HOLDINGS LTD 9,500
110 B01957 PINESTONE SECURITIES LTD 9,500
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,100
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
113 B01576 SIU ON SECURITIES LTD 9,000
114 B01427 TSE'S SECURITIES LTD 7,800
115 B01830 MIRAE ASSET SECURITIES (HK) LTD 7,700
116 B01294 CS WEALTH SECURITIES LTD 7,000
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800
119 B01320 LUEN FAT SECURITIES CO LTD 6,800
120 None POON KIT SHAN BRENDA 5,800
121 B01567 PRIME SECURITIES LTD 5,800
122 B01289 SOUTH CHINA SECURITIES LTD 5,700
123 B01915 METAVERSE SECURITIES LTD 5,600
124 B01123 HING WONG SECURITIES LTD 5,500
125 B01445 VICTORY SECURITIES CO LTD 5,500
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400
127 B01439 TAI TAK SECURITIES (ASIA) LTD 5,200
128 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
129 B01298 GET NICE SECURITIES LTD 5,000
130 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
131 B02093 UPMAX SECURITIES LTD 5,000
132 B01700 REALINK FINANCIAL TRADE LTD 4,500
133 B01338 EMPEROR SECURITIES LTD 4,300
134 B01523 EVER-LONG SECURITIES CO LTD 4,000
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,900
136 B01962 CHINA SECURITIES (INTERNATIONAL) 3,900
137 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 3,300
138 B01769 ONE CHINA SECURITIES LTD 3,263
139 B01343 CELETIO INVESTMENTS LTD 3,000
140 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
141 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
142 B01588 LEI SHING HONG SECURITIES LTD 2,900
143 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,700
144 B01680 SUCCESS SECURITIES LTD 2,600
145 B02047 EDDID SECURITIES AND FUTURES LTD 2,400
146 B01809 CHINA SYSTEM SECURITIES LTD 2,000
147 B01601 CSC SECURITIES (HK) LTD 2,000
148 B01416 VC BROKERAGE LTD 2,000
149 B01546 WO FUNG SECURITIES CO LTD 2,000
150 B01967 YUNFENG SECURITIES LTD 1,600
151 B01253 STOCKWELL SECURITIES LTD 1,100
152 B01469 KAISER SECURITIES LTD 1,000
153 B01481 NEW REGION SECURITIES CO LTD 1,000
154 B01664 ROOFER SECURITIES LTD 1,000
155 B01350 S. W. WOO & CO LTD 1,000
156 B01540 UPBEST SECURITIES CO LTD 1,000
157 B01615 KAM FAI SECURITIES CO LTD 800
158 B02091 STAR RIVER SECURITIES LTD 800
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 800
160 B01974 ARISTO SECURITIES LTD 600
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
162 B01788 SUNRISE SECURITIES LTD 500
163 B01963 TFI SECURITIES AND FUTURES LTD 500
164 B02221 AACAT FINTECH LTD 400
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400
166 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 400
168 B01696 HANTEC SECURITIES CO LTD 200
169 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200
170 B01407 WIN WONG SECURITIES LTD 100

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