Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:
Show former holders

CCASS holdings on 2021-07-09

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Summary

Type of holder Holding Stake
%
Custodians 2,493,000 65.61
Brokers 1,263,900 33.26
Other intermediaries 0 0.00
Intermediaries 3,756,900 98.87
Named investors 3,200 0.08
Unnamed investors 39,900 1.05
Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,121,500 2021-07-09 29.51 29.51
2 C00010 CITIBANK N.A. 527,300 2021-07-09 13.88 43.39
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 251,900 2021-07-09 6.63 50.02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,200 2021-07-09 6.03 56.05
5 B01284 HANG SENG SECURITIES LTD 214,000 2021-07-09 5.63 61.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 166,000 2021-07-09 4.37 66.05
7 C00093 BNP PARIBAS 147,500 2021-07-09 3.88 69.93
8 B01450 DL BROKERAGE LTD 124,600 2021-07-09 3.28 73.21
9 B01955 FUTU SECURITIES INTERNATIONAL 117,243 2021-07-09 3.09 76.30
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,300 2021-07-08 2.06 78.36
11 C00028 NANYANG COMMERCIAL BANK LTD 73,000 2021-07-09 1.92 80.28
12 C00037 SHANGHAI COMMERCIAL BANK LTD 57,300 2021-04-26 1.51 81.79
13 B02132 BOOM SECURITIES (H.K.) LTD 52,400 2021-07-06 1.38 83.16
14 B01121 SG SECURITIES (HK) LTD 48,700 2021-07-09 1.28 84.45
15 B01459 IFAST SECURITIES (HK) LTD 45,800 2021-07-06 1.21 85.65
16 B01818 I-ACCESS INVESTORS LTD 44,600 2021-07-09 1.17 86.82
17 B01130 BOCI SECURITIES LTD 39,100 2021-07-08 1.03 87.85
18 B01584 CHIEF SECURITIES LTD 37,905 2021-07-02 1.00 88.85
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,900 2021-07-09 0.92 89.77
20 C00015 DBS BANK (HONG KONG) LTD 31,200 2021-07-09 0.82 90.59
21 C00042 CMB WING LUNG BANK LTD 26,300 2021-07-07 0.69 91.28
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,700 2021-07-08 0.62 91.91
23 C00003 THE BANK OF EAST ASIA LTD 20,200 2021-07-06 0.53 92.44
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,700 2021-07-09 0.52 92.96
25 B01727 ICBC (ASIA) SECURITIES LTD 19,700 2021-07-09 0.52 93.47
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,300 2021-07-08 0.48 93.96
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,100 2021-03-10 0.45 94.41
28 B01695 DAH SING SECURITIES LTD 16,900 2021-06-25 0.44 94.85
29 B01497 SINOPAC SECURITIES (ASIA) LTD 13,400 2021-06-21 0.35 95.20
30 C00016 DBS BANK LTD 11,100 2021-06-18 0.29 95.50
31 B01230 GAOYU SECURITIES LIMITED 10,000 2021-05-17 0.26 95.76
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,900 2021-01-08 0.23 95.99
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,300 2021-07-05 0.22 96.21
34 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2021-05-11 0.21 96.42
35 B01610 KGI ASIA LTD 7,500 2021-06-18 0.20 96.62
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,900 2021-06-18 0.18 96.80
37 C00088 CHINA MERCHANTS BANK CO LTD 6,400 2021-06-02 0.17 96.97
38 B01940 SOFI SECURITIES (HONG KONG) LTD 6,300 2021-07-08 0.17 97.14
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,700 2021-06-17 0.15 97.29
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200 2021-03-26 0.14 97.42
41 B01741 SINOMAX SECURITIES LTD 5,000 2021-07-06 0.13 97.55
42 B02102 ZINVEST GLOBAL LTD 4,500 2021-06-22 0.12 97.67
43 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100 2019-08-14 0.11 97.78
44 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2021-01-21 0.11 97.89
45 B01458 YICKO SECURITIES LTD 3,900 2021-04-01 0.10 97.99
46 B01353 UOB KAY HIAN (HONG KONG) LTD 3,500 2021-07-02 0.09 98.08
47 POON KIT SHAN BRENDA 3,200 2020-11-26 0.08 98.16
48 C00048 CHIYU BANKING CORPORATION LTD 3,000 2021-05-28 0.08 98.24
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900 2021-03-23 0.08 98.32
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,800 2021-07-09 0.07 98.39
51 B01209 MASON SECURITIES LTD 2,400 2020-02-21 0.06 98.46
52 B02159 USMART SECURITIES LTD 2,200 2021-06-29 0.06 98.51
53 B01183 CHONG HING SECURITIES LTD 1,800 2021-07-05 0.05 98.56
54 B01904 VALUABLE CAPITAL LTD 1,700 2021-07-08 0.04 98.61
55 B01814 WELL LINK SECURITIES LTD 1,700 2021-06-07 0.04 98.65
56 B01967 YUNFENG SECURITIES LTD 1,200 2021-06-24 0.03 98.68
57 B01988 KOALA SECURITIES LTD 1,000 2021-07-09 0.03 98.71
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-06-22 0.03 98.74
59 B01350 S. W. WOO & CO LTD 1,000 2021-06-18 0.03 98.76
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-02-25 0.03 98.79
61 B01762 DBS VICKERS (HONG KONG) LTD 800 2021-07-08 0.02 98.81
62 B01813 CCB INTERNATIONAL SECURITIES LTD 700 2021-03-03 0.02 98.83
63 B01118 EAST ASIA SECURITIES CO LTD 700 2021-02-02 0.02 98.85
64 B02175 WEBULL SECURITIES LTD 600 2021-07-02 0.02 98.86
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2021-07-09 0.01 98.87
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2021-06-07 0.01 98.89
67 B01372 FIRST WORLDSEC SECURITIES LTD 400 2021-04-14 0.01 98.90
68 B01161 UBS SECURITIES HONG KONG LTD 400 2021-06-09 0.01 98.91
69 B01712 WAH SANG SECURITIES LTD 300 2021-06-22 0.01 98.91
70 B01272 FB SECURITIES (HONG KONG) LTD 200 2019-08-26 0.01 98.92
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2021-06-18 0.01 98.92
72 B01915 METAVERSE SECURITIES LTD 200 2021-06-22 0.01 98.93
73 B01184 QUAM SECURITIES LTD 200 2020-03-27 0.01 98.94
74 B01585 SINO GRADE SECURITIES LTD 200 2017-03-17 0.01 98.94
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2020-04-20 0.00 98.94
76 B01934 SELECT INVESTMENT SERVICES LTD 100 2021-05-17 0.00 98.95
77 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 98.95
78 B01224 MERRILL LYNCH FAR EAST LTD 40 2021-05-10 0.00 98.95
79 B01769 ONE CHINA SECURITIES LTD 12 2021-06-24 0.00 98.95
79 Total named holdings 3,760,100 98.95
2 Unnamed Investor Partipants 39,900 1.05
81 Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 2021-06-24 100.00

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