CCASS holdings: Global X Asia Pacific High Divident Yield ETF:Unit

Global X Asia Pacific High Divident Yield ETF:Unit

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	93,303
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,097
3	C00010	CITIBANK N.A.	29,000
4	B01955	FUTU SECURITIES INTERNATIONAL	27,800
5	B01284	HANG SENG SECURITIES LTD	13,600
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,550
7	B01130	BOCI SECURITIES LTD	7,250
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,250
9	C00016	DBS BANK LTD	6,350
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	5,600
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,750
12	B01459	IFAST SECURITIES (HK) LTD	3,850
13	C00042	CMB WING LUNG BANK LTD	2,750
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,650
15	B02159	USMART SECURITIES LTD	2,362
16	B02175	WEBULL SECURITIES LTD	2,350
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,250
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100
19	B01161	UBS SECURITIES HONG KONG LTD	2,000
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,850
21	B01940	SOFI SECURITIES (HONG KONG) LTD	1,750
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,650
23	B02132	BOOM SECURITIES (H.K.) LTD	1,350
24	B02195	LONG BRIDGE HK LTD	1,150
25	B01904	VALUABLE CAPITAL LTD	1,100
26	C00003	THE BANK OF EAST ASIA LTD	1,000
27	B01584	CHIEF SECURITIES LTD	850
28	B01762	DBS VICKERS (HONG KONG) LTD	700
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	700
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	600
32	B01947	FUBON SECURITIES (HONG KONG) LTD	150
33	B02102	ZINVEST GLOBAL LTD	150
34	C00088	CHINA MERCHANTS BANK CO LTD	100
35	B01695	DAH SING SECURITIES LTD	100
36	B01184	QUAM SECURITIES LTD	100
37	B01814	WELL LINK SECURITIES LTD	100
38	B01848	CATHAY SECURITIES (HONG KONG) LTD	50
39	B01901	CMB INTERNATIONAL SECURITIES LTD	50
40	B01769	ONE CHINA SECURITIES LTD	38

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