Global X Asia Pacific High Divident Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
Stock code:
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CCASS holding changes from 2026-06-09 to 2026-06-10

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,383 1,250 22.31 0.28 2026-06-10
2 B01284 HANG SENG SECURITIES LTD 14,150 1,200 3.14 0.27 2026-06-10
3 B01955 FUTU SECURITIES INTERNATIONAL 42,122 1,052 9.36 0.23 2026-06-10
4 B01584 CHIEF SECURITIES LTD 1,650 200 0.37 0.04 2026-06-10
5 B01224 MERRILL LYNCH FAR EAST LTD 100 100 0.02 0.02 2026-06-10
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 50 0.18 0.01 2026-06-10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 118,467 50 26.33 0.01 2026-06-10
8 B01769 ONE CHINA SECURITIES LTD 66 48 0.01 0.01 2026-06-10
9 B01497 SINOPAC SECURITIES (ASIA) LTD 650 -50 0.14 -0.01 2026-06-10
10 B02175 WEBULL SECURITIES LTD 6,600 -100 1.47 -0.02 2026-06-10
11 B01940 SOFI SECURITIES (HONG KONG) LTD 2,250 -200 0.50 -0.04 2026-06-10
12 C00093 BNP PARIBAS 8,258 -3,600 1.84 -0.80 2026-06-10
12 Total changed named holdings 295,496 0 65.67 0.00
39 Unchanged named holdings 154,504 0 34.33 0.00
51 Total named holdings 450,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
51 Total securities in CCASS 450,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 450,000 0 100.00 0.00 30-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-08
Volume6,006
Turnover613,616
Average price102.167

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