Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:
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CCASS holdings on 2024-01-02

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Summary

Type of holder Holding Stake
%
Custodians 60,395,143 55.92
Brokers 47,300,101 43.80
Other intermediaries 0 0.00
Intermediaries 107,695,244 99.72
Named investors 5,800 0.01
Unnamed investors 298,956 0.28
Total in CCASS 108,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 108,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 26,222,488 2024-01-02 24.28 24.28
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,062,900 2024-01-02 18.58 42.86
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,326,405 2024-01-02 17.89 60.75
4 B01284 HANG SENG SECURITIES LTD 5,862,700 2024-01-02 5.43 66.18
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,588,100 2024-01-02 5.17 71.35
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,597,000 2024-01-02 3.33 74.68
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,573,550 2024-01-02 3.31 77.99
8 B01955 FUTU SECURITIES INTERNATIONAL 3,436,874 2024-01-02 3.18 81.18
9 B01727 ICBC (ASIA) SECURITIES LTD 2,113,000 2024-01-02 1.96 83.13
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,366,200 2024-01-02 1.27 84.40
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,245,800 2023-10-27 1.15 85.55
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 933,500 2024-01-02 0.86 86.42
13 B01130 BOCI SECURITIES LTD 848,700 2023-12-29 0.79 87.20
14 C00093 BNP PARIBAS 801,800 2024-01-02 0.74 87.94
15 C00042 CMB WING LUNG BANK LTD 641,300 2024-01-02 0.59 88.54
16 B01904 VALUABLE CAPITAL LTD 621,500 2023-12-29 0.58 89.11
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 566,900 2024-01-02 0.52 89.64
18 C00015 DBS BANK (HONG KONG) LTD 542,800 2023-12-29 0.50 90.14
19 B01695 DAH SING SECURITIES LTD 519,000 2024-01-02 0.48 90.62
20 C00003 THE BANK OF EAST ASIA LTD 514,000 2023-12-29 0.48 91.10
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 501,100 2024-01-02 0.46 91.56
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 455,300 2024-01-02 0.42 91.98
23 C00041 OCBC BANK (HONG KONG) LTD 447,800 2023-09-29 0.41 92.40
24 C00028 NANYANG COMMERCIAL BANK LTD 407,500 2024-01-02 0.38 92.77
25 B01584 CHIEF SECURITIES LTD 359,552 2024-01-02 0.33 93.11
26 B02132 BOOM SECURITIES (H.K.) LTD 353,900 2024-01-02 0.33 93.43
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 316,300 2023-12-27 0.29 93.73
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 2023-06-20 0.28 94.01
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 262,700 2024-01-02 0.24 94.25
30 C00048 CHIYU BANKING CORPORATION LTD 262,200 2023-12-20 0.24 94.49
31 B01118 EAST ASIA SECURITIES CO LTD 259,400 2023-12-27 0.24 94.73
32 C00016 DBS BANK LTD 256,300 2023-12-18 0.24 94.97
33 C00037 SHANGHAI COMMERCIAL BANK LTD 254,600 2024-01-02 0.24 95.20
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,300 2023-12-13 0.23 95.44
35 B01450 DL BROKERAGE LTD 249,100 2022-11-22 0.23 95.67
36 B01353 UOB KAY HIAN (HONG KONG) LTD 214,200 2023-12-29 0.20 95.86
37 B01161 UBS SECURITIES HONG KONG LTD 213,100 2023-12-28 0.20 96.06
38 B02175 WEBULL SECURITIES LTD 203,600 2023-12-27 0.19 96.25
39 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2024-01-02 0.19 96.44
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,400 2023-12-27 0.18 96.62
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 191,100 2023-12-07 0.18 96.79
42 B01813 CCB INTERNATIONAL SECURITIES LTD 171,100 2023-12-20 0.16 96.95
43 B01459 IFAST SECURITIES (HK) LTD 165,600 2023-12-15 0.15 97.11
44 B01610 KGI ASIA LTD 159,500 2024-01-02 0.15 97.25
45 B01940 SOFI SECURITIES (HONG KONG) LTD 149,900 2024-01-02 0.14 97.39
46 B01497 SINOPAC SECURITIES (ASIA) LTD 148,300 2023-12-22 0.14 97.53
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,747 2024-01-02 0.14 97.67
48 B01183 CHONG HING SECURITIES LTD 128,300 2023-12-28 0.12 97.78
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,200 2023-12-08 0.12 97.90
50 C00018 HANG SENG BANK LTD 117,900 2023-10-19 0.11 98.01
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,300 2023-12-15 0.09 98.10
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,900 2024-01-02 0.09 98.20
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 94,100 2024-01-02 0.09 98.28
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,300 2023-12-21 0.09 98.37
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,000 2023-12-19 0.09 98.46
56 B02159 USMART SECURITIES LTD 87,490 2024-01-02 0.08 98.54
57 B01272 FB SECURITIES (HONG KONG) LTD 77,300 2023-12-15 0.07 98.61
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 71,300 2023-12-18 0.07 98.68
59 C00074 DEUTSCHE BANK AG 61,000 2023-11-21 0.06 98.73
60 B02154 MAGNUM RESEARCH LTD 59,700 2024-01-02 0.06 98.79
61 B01814 WELL LINK SECURITIES LTD 56,800 2023-12-21 0.05 98.84
62 B02195 LONG BRIDGE HK LTD 55,400 2023-12-27 0.05 98.89
63 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000 2021-11-04 0.05 98.94
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,800 2023-12-28 0.04 98.98
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,000 2023-12-29 0.04 99.02
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,700 2023-12-18 0.04 99.06
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,600 2023-11-13 0.04 99.09
68 B01762 DBS VICKERS (HONG KONG) LTD 32,100 2023-12-29 0.03 99.12
69 B01252 CORPORATE BROKERS LTD 30,800 2023-09-22 0.03 99.15
70 B01885 HAFOO SECURITIES LTD 29,200 2023-11-22 0.03 99.18
71 B01551 YUE XIU SECURITIES CO LTD 29,000 2022-11-07 0.03 99.20
72 B01947 FUBON SECURITIES (HONG KONG) LTD 27,400 2023-12-29 0.03 99.23
73 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2023-12-29 0.02 99.25
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2023-12-07 0.02 99.28
75 B01308 M&F ASSET MANAGEMENT LTD 20,000 2023-07-26 0.02 99.29
76 B01129 WOCOM SECURITIES LTD 20,000 2022-03-10 0.02 99.31
77 B01915 METAVERSE SECURITIES LTD 18,700 2023-12-19 0.02 99.33
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,200 2024-01-02 0.02 99.35
79 B01843 TELECOM KING SECURITIES LTD 17,200 2023-12-19 0.02 99.36
80 B01209 MASON SECURITIES LTD 16,800 2023-12-29 0.02 99.38
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,500 2023-12-07 0.02 99.39
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,900 2024-01-02 0.01 99.41
83 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2023-08-18 0.01 99.42
84 B02032 FORTHRIGHT SECURITIES CO LTD 13,900 2023-12-11 0.01 99.43
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,900 2023-12-21 0.01 99.45
86 B02102 ZINVEST GLOBAL LTD 13,900 2023-12-15 0.01 99.46
87 B01338 EMPEROR SECURITIES LTD 12,900 2023-11-14 0.01 99.47
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,900 2022-12-13 0.01 99.48
89 B01673 FULBRIGHT SECURITIES LTD 11,600 2023-12-29 0.01 99.49
90 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,300 2023-12-20 0.01 99.50
91 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,900 2023-12-13 0.01 99.51
92 B01119 CELESTIAL SECURITIES LTD 10,500 2024-01-02 0.01 99.52
93 B01677 ANUENUE SECURITIES LTD 10,000 2022-01-19 0.01 99.53
94 B01816 CHEONG LEE SECURITIES LTD 10,000 2023-10-24 0.01 99.54
95 B01230 GAOYU SECURITIES LIMITED 10,000 2021-05-17 0.01 99.55
96 B01619 TUNG WUI SECURITIES CO LTD 10,000 2022-09-21 0.01 99.56
97 B01769 ONE CHINA SECURITIES LTD 9,438 2024-01-02 0.01 99.57
98 B01423 PRUDENTIAL BROKERAGE LTD 7,700 2023-08-16 0.01 99.58
99 B01588 LEI SHING HONG SECURITIES LTD 7,600 2023-11-29 0.01 99.58
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,900 2023-12-21 0.01 99.59
101 B01901 CMB INTERNATIONAL SECURITIES LTD 6,700 2023-12-11 0.01 99.60
102 B01427 TSE'S SECURITIES LTD 6,400 2023-10-25 0.01 99.60
103 B01875 GUODU SECURITIES (HONG KONG) LTD 5,800 2022-10-25 0.01 99.61
104 POON KIT SHAN BRENDA 5,800 2022-12-28 0.01 99.61
105 B01320 LUEN FAT SECURITIES CO LTD 5,200 2023-12-21 0.00 99.62
106 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2022-02-07 0.00 99.62
107 B01547 KWOK HING SECURITIES LTD 5,000 2023-08-25 0.00 99.63
108 B01567 PRIME SECURITIES LTD 5,000 2023-01-30 0.00 99.63
109 B01576 SIU ON SECURITIES LTD 5,000 2022-05-05 0.00 99.64
110 B02093 UPMAX SECURITIES LTD 5,000 2022-08-23 0.00 99.64
111 B01438 KINGSTON SECURITIES LTD 4,900 2023-12-18 0.00 99.65
112 B01289 SOUTH CHINA SECURITIES LTD 4,200 2023-10-18 0.00 99.65
113 B01523 EVER-LONG SECURITIES CO LTD 4,000 2023-07-26 0.00 99.65
114 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2023-10-31 0.00 99.66
115 B01080 VMS SECURITIES LTD 4,000 2022-02-24 0.00 99.66
116 B02047 EDDID SECURITIES AND FUTURES LTD 3,900 2024-01-02 0.00 99.66
117 B01458 YICKO SECURITIES LTD 3,900 2021-04-01 0.00 99.67
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800 2023-10-03 0.00 99.67
119 B01356 DELTA ASIA SECURITIES LTD 3,500 2023-08-02 0.00 99.67
120 B01324 FUNDERSTONE SECURITIES LTD 3,000 2022-09-23 0.00 99.68
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2023-01-09 0.00 99.68
122 B01184 QUAM SECURITIES LTD 2,800 2023-10-13 0.00 99.68
123 C00111 SOCIETE GENERALE 2,500 2023-12-21 0.00 99.69
124 B01967 YUNFENG SECURITIES LTD 2,200 2023-09-29 0.00 99.69
125 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100 2023-08-24 0.00 99.69
126 B01636 BUSINESS SECURITIES LTD 2,000 2023-10-25 0.00 99.69
127 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2022-11-24 0.00 99.69
128 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2022-12-01 0.00 99.69
129 B01340 LEHIN SECURITIES LTD 2,000 2023-12-28 0.00 99.70
130 B01275 SANFULL SECURITIES LTD 2,000 2022-09-20 0.00 99.70
131 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2023-12-11 0.00 99.70
132 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2023-08-15 0.00 99.70
133 B01941 CENTALINE SECURITIES LTD 1,900 2023-07-13 0.00 99.70
134 B01601 CSC SECURITIES (HK) LTD 1,800 2022-06-30 0.00 99.71
135 B01712 WAH SANG SECURITIES LTD 1,600 2023-08-29 0.00 99.71
136 B01592 PLATINUM BROKING CO LTD 1,500 2022-03-17 0.00 99.71
137 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200 2023-12-28 0.00 99.71
138 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2023-12-14 0.00 99.71
139 B01343 CELETIO INVESTMENTS LTD 1,000 2024-01-02 0.00 99.71
140 B01294 CS WEALTH SECURITIES LTD 1,000 2023-08-09 0.00 99.71
141 B01988 KOALA SECURITIES LTD 1,000 2022-03-03 0.00 99.71
142 B01700 REALINK FINANCIAL TRADE LTD 1,000 2022-11-25 0.00 99.71
143 B01664 ROOFER SECURITIES LTD 1,000 2022-08-08 0.00 99.72
144 B01350 S. W. WOO & CO LTD 1,000 2022-06-21 0.00 99.72
145 B01540 UPBEST SECURITIES CO LTD 1,000 2022-12-28 0.00 99.72
146 B01416 VC BROKERAGE LTD 1,000 2023-09-04 0.00 99.72
147 B01267 WINFULL SECURITIES LTD 1,000 2023-08-23 0.00 99.72
148 B01351 WING FUNG SECURITIES LTD 1,000 2023-12-05 0.00 99.72
149 B02120 LIVERMORE HOLDINGS LTD 900 2023-10-25 0.00 99.72
150 B01585 SINO GRADE SECURITIES LTD 600 2022-11-02 0.00 99.72
151 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2023-08-18 0.00 99.72
152 B01483 BULLISH SECURITIES LTD 400 2023-05-15 0.00 99.72
153 B02181 GRAND CAPITAL SECURITIES LTD 400 2023-09-14 0.00 99.72
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2022-04-06 0.00 99.72
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2023-11-17 0.00 99.72
156 B01298 GET NICE SECURITIES LTD 200 2023-11-17 0.00 99.72
157 B01857 KAISA FINANCIAL GROUP CO LTD 100 2022-04-06 0.00 99.72
158 B01407 WIN WONG SECURITIES LTD 100 2022-04-08 0.00 99.72
158 Total named holdings 107,701,044 99.72
11 Unnamed Investor Partipants 298,956 0.28
169 Total in CCASS 108,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 108,000,000 2023-12-28 100.00

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