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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 90,332,245 61.20
Brokers 53,411,776 36.19
Other intermediaries 3,402,600 2.31
Intermediaries 147,146,621 99.69
Named investors 5,800 0.00
Unnamed investors 447,579 0.30
Total in CCASS 147,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 147,600,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,430,144 2026-02-02 23.33 23.33
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,664,821 2026-02-02 20.10 43.42
3 B01955 FUTU SECURITIES INTERNATIONAL 10,724,152 2026-02-02 7.27 50.69
4 C00010 CITIBANK N.A. 9,968,432 2026-02-02 6.75 57.44
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,464,900 2026-02-02 5.74 63.18
6 B01284 HANG SENG SECURITIES LTD 8,419,400 2026-02-02 5.70 68.88
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,573,353 2026-02-02 4.45 73.34
8 B01130 BOCI SECURITIES LTD 3,117,300 2026-02-02 2.11 75.45
9 B01161 UBS SECURITIES HONG KONG LTD 2,808,710 2026-02-02 1.90 77.35
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,305,000 2026-02-02 1.56 78.91
11 C00016 DBS BANK LTD 1,691,700 2026-02-02 1.15 80.06
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,580,106 2026-02-02 1.07 81.13
13 B01727 ICBC (ASIA) SECURITIES LTD 1,246,100 2026-02-02 0.84 81.97
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,185,100 2026-02-02 0.80 82.78
15 C00015 DBS BANK (HONG KONG) LTD 1,098,300 2026-02-02 0.74 83.52
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,097,600 2026-02-02 0.74 84.26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,073,900 2026-01-21 0.73 84.99
18 C00042 CMB WING LUNG BANK LTD 1,067,200 2026-02-02 0.72 85.72
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,013,726 2026-02-02 0.69 86.40
20 C00093 BNP PARIBAS 993,295 2026-02-02 0.67 87.08
21 B01901 CMB INTERNATIONAL SECURITIES LTD 902,800 2026-02-02 0.61 87.69
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 811,900 2026-01-30 0.55 88.24
23 C00003 THE BANK OF EAST ASIA LTD 689,600 2026-02-02 0.47 88.70
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 646,400 2026-02-02 0.44 89.14
25 B01695 DAH SING SECURITIES LTD 641,400 2026-02-02 0.43 89.58
26 B02132 BOOM SECURITIES (H.K.) LTD 635,200 2026-02-02 0.43 90.01
27 B01904 VALUABLE CAPITAL LTD 624,700 2026-02-02 0.42 90.43
28 B02195 LONG BRIDGE HK LTD 617,292 2026-02-02 0.42 90.85
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 578,000 2026-01-30 0.39 91.24
30 B01459 IFAST SECURITIES (HK) LTD 528,500 2026-01-30 0.36 91.60
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 508,700 2026-02-02 0.34 91.94
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2025-12-23 0.34 92.28
33 B01584 CHIEF SECURITIES LTD 495,459 2026-02-02 0.34 92.62
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 485,700 2026-01-30 0.33 92.95
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 478,500 2026-01-28 0.32 93.27
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 468,800 2026-01-22 0.32 93.59
37 C00028 NANYANG COMMERCIAL BANK LTD 448,500 2026-01-30 0.30 93.89
38 C00088 CHINA MERCHANTS BANK CO LTD 416,900 2026-02-02 0.28 94.17
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,200 2026-01-29 0.26 94.44
40 C00041 OCBC BANK (HONG KONG) LTD 383,600 2026-02-02 0.26 94.70
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 361,600 2026-01-27 0.24 94.94
42 B01118 EAST ASIA SECURITIES CO LTD 343,900 2026-01-27 0.23 95.17
43 C00037 SHANGHAI COMMERCIAL BANK LTD 298,600 2026-02-02 0.20 95.38
44 B02175 WEBULL SECURITIES LTD 288,500 2026-02-02 0.20 95.57
45 B02159 USMART SECURITIES LTD 279,538 2026-01-30 0.19 95.76
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 261,716 2026-02-02 0.18 95.94
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,800 2026-01-27 0.18 96.12
48 B01669 FIRST SECURITIES (HK) LTD 239,300 2025-12-17 0.16 96.28
49 B01264 MIB SECURITIES (HONG KONG) LTD 225,300 2026-01-27 0.15 96.43
50 B01497 SINOPAC SECURITIES (ASIA) LTD 209,200 2026-01-30 0.14 96.57
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 205,600 2026-02-02 0.14 96.71
52 C00048 CHIYU BANKING CORPORATION LTD 189,900 2026-01-30 0.13 96.84
53 B01814 WELL LINK SECURITIES LTD 188,700 2026-02-02 0.13 96.97
54 C00018 HANG SENG BANK LTD 185,400 2025-12-30 0.13 97.09
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 183,400 2026-02-02 0.12 97.22
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,100 2026-01-27 0.12 97.34
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,900 2026-01-08 0.12 97.46
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 168,400 2026-01-23 0.11 97.58
59 C00074 DEUTSCHE BANK AG 165,500 2025-10-13 0.11 97.69
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,400 2026-01-30 0.11 97.80
61 B01947 FUBON SECURITIES (HONG KONG) LTD 162,300 2026-02-02 0.11 97.91
62 B01940 SOFI SECURITIES (HONG KONG) LTD 158,600 2026-02-02 0.11 98.01
63 B01450 DL BROKERAGE LTD 144,000 2025-08-19 0.10 98.11
64 B01610 KGI ASIA LTD 134,500 2026-02-02 0.09 98.20
65 B01183 CHONG HING SECURITIES LTD 123,300 2026-01-20 0.08 98.29
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,300 2026-02-02 0.08 98.37
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,100 2026-01-30 0.08 98.45
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,600 2026-02-02 0.08 98.53
69 B01813 CCB INTERNATIONAL SECURITIES LTD 114,500 2026-01-13 0.08 98.60
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 99,100 2026-02-02 0.07 98.67
71 B02017 WILSON SECURITIES LTD 97,900 2025-06-27 0.07 98.74
72 B01938 CHINA INDUSTRIAL SECURITIES 84,430 2025-10-31 0.06 98.80
73 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 70,900 2026-01-16 0.05 98.84
74 B01762 DBS VICKERS (HONG KONG) LTD 69,200 2026-01-27 0.05 98.89
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 67,700 2025-11-27 0.05 98.94
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,500 2025-12-29 0.04 98.97
77 B01272 FB SECURITIES (HONG KONG) LTD 54,700 2026-01-30 0.04 99.01
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,300 2026-01-07 0.04 99.05
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,800 2025-12-11 0.03 99.08
80 B01885 HAFOO SECURITIES LTD 43,400 2026-01-28 0.03 99.11
81 B01577 YF SECURITIES CO LTD 42,000 2024-12-30 0.03 99.14
82 B01853 CMBC SECURITIES CO LTD 37,000 2025-10-24 0.03 99.16
83 B01119 CELESTIAL SECURITIES LTD 35,700 2026-01-30 0.02 99.19
84 B01677 ANUENUE SECURITIES LTD 32,800 2025-11-24 0.02 99.21
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500 2025-11-11 0.02 99.23
86 B01252 CORPORATE BROKERS LTD 32,300 2025-12-03 0.02 99.25
87 B01275 SANFULL SECURITIES LTD 32,000 2025-11-14 0.02 99.27
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000 2026-01-21 0.02 99.29
89 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,700 2025-11-17 0.02 99.32
90 B02030 SR WEALTH SECURITIES LTD 29,800 2025-11-11 0.02 99.34
91 B01601 CSC SECURITIES (HK) LTD 27,200 2025-11-20 0.02 99.35
92 B01356 DELTA ASIA SECURITIES LTD 23,500 2026-01-30 0.02 99.37
93 B02102 ZINVEST GLOBAL LTD 22,900 2026-02-02 0.02 99.39
94 B01129 WOCOM SECURITIES LTD 21,500 2026-01-07 0.01 99.40
95 B01686 FIRST SHANGHAI SECURITIES LTD 20,900 2026-01-26 0.01 99.41
96 B01423 PRUDENTIAL BROKERAGE LTD 20,600 2025-12-09 0.01 99.43
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,300 2026-01-21 0.01 99.44
98 B02206 ZIRCON SECURITIES (HK) LTD 20,300 2026-02-02 0.01 99.46
99 B01905 SDIC SECURITIES (HONG KONG) LTD 18,000 2025-12-30 0.01 99.47
100 B01673 FULBRIGHT SECURITIES LTD 16,200 2026-01-29 0.01 99.48
101 B01843 TELECOM KING SECURITIES LTD 12,900 2025-12-10 0.01 99.49
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,600 2026-01-21 0.01 99.50
103 B01564 ABCI SECURITIES CO LTD 12,100 2026-02-02 0.01 99.50
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2025-11-28 0.01 99.51
105 B01338 EMPEROR SECURITIES LTD 11,000 2026-01-06 0.01 99.52
106 B01209 MASON SECURITIES LTD 10,700 2025-02-24 0.01 99.53
107 B02032 FORTHRIGHT SECURITIES CO LTD 10,600 2026-01-29 0.01 99.53
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,300 2025-12-30 0.01 99.54
109 B01230 GAOYU SECURITIES LIMITED 10,000 2021-05-17 0.01 99.55
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-01-16 0.01 99.55
111 B01576 SIU ON SECURITIES LTD 10,000 2025-11-04 0.01 99.56
112 B01619 TUNG WUI SECURITIES CO LTD 10,000 2022-09-21 0.01 99.57
113 B01957 PINESTONE SECURITIES LTD 9,500 2025-09-30 0.01 99.57
114 B01351 WING FUNG SECURITIES LTD 9,400 2025-11-11 0.01 99.58
115 B01427 TSE'S SECURITIES LTD 7,800 2025-10-03 0.01 99.59
116 B01294 CS WEALTH SECURITIES LTD 7,000 2025-09-15 0.00 99.59
117 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-30 0.00 99.60
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,800 2025-12-08 0.00 99.60
119 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800 2025-08-29 0.00 99.60
120 B01567 PRIME SECURITIES LTD 6,300 2025-11-11 0.00 99.61
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-26 0.00 99.61
122 B01439 TAI TAK SECURITIES (ASIA) LTD 5,900 2026-01-15 0.00 99.62
123 POON KIT SHAN BRENDA 5,800 2022-12-28 0.00 99.62
124 B01915 METAVERSE SECURITIES LTD 5,600 2025-08-27 0.00 99.63
125 B01680 SUCCESS SECURITIES LTD 5,500 2026-01-13 0.00 99.63
126 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2022-02-07 0.00 99.63
127 B01523 EVER-LONG SECURITIES CO LTD 5,000 2025-11-27 0.00 99.64
128 B01298 GET NICE SECURITIES LTD 5,000 2025-03-17 0.00 99.64
129 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2024-10-09 0.00 99.64
130 B02093 UPMAX SECURITIES LTD 5,000 2022-08-23 0.00 99.65
131 B01962 CHINA SECURITIES (INTERNATIONAL) 4,900 2026-01-05 0.00 99.65
132 B01700 REALINK FINANCIAL TRADE LTD 4,500 2025-11-14 0.00 99.65
133 B01585 SINO GRADE SECURITIES LTD 4,200 2025-10-30 0.00 99.65
134 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-01-28 0.00 99.66
135 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2026-02-02 0.00 99.66
136 B01458 YICKO SECURITIES LTD 3,900 2026-01-15 0.00 99.66
137 B01769 ONE CHINA SECURITIES LTD 3,347 2026-01-30 0.00 99.67
138 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 3,300 2025-07-11 0.00 99.67
139 B02077 CONRAD INVESTMENT SERVICES LTD 3,200 2025-10-14 0.00 99.67
140 B01967 YUNFENG SECURITIES LTD 3,100 2025-12-19 0.00 99.67
141 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-03-13 0.00 99.67
142 B02047 EDDID SECURITIES AND FUTURES LTD 2,900 2026-01-29 0.00 99.68
143 B01588 LEI SHING HONG SECURITIES LTD 2,900 2025-12-30 0.00 99.68
144 B01974 ARISTO SECURITIES LTD 2,100 2026-01-27 0.00 99.68
145 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-15 0.00 99.68
146 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2022-11-24 0.00 99.68
147 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2026-01-19 0.00 99.68
148 B01608 OPEN SECURITIES LTD 2,000 2025-12-17 0.00 99.68
149 B01416 VC BROKERAGE LTD 2,000 2024-08-28 0.00 99.69
150 B01546 WO FUNG SECURITIES CO LTD 2,000 2024-11-01 0.00 99.69
151 B01184 QUAM SECURITIES LTD 1,900 2026-02-02 0.00 99.69
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,400 2026-01-28 0.00 99.69
153 B01253 STOCKWELL SECURITIES LTD 1,100 2025-09-18 0.00 99.69
154 B01469 KAISER SECURITIES LTD 1,000 2025-04-11 0.00 99.69
155 B01664 ROOFER SECURITIES LTD 1,000 2022-08-08 0.00 99.69
156 B01540 UPBEST SECURITIES CO LTD 1,000 2022-12-28 0.00 99.69
157 B02042 MONMONKEY GROUP SECURITIES LTD 800 2025-11-24 0.00 99.69
158 B02091 STAR RIVER SECURITIES LTD 800 2025-08-04 0.00 99.69
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 800 2025-01-21 0.00 99.69
160 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 700 2025-11-27 0.00 99.69
161 B01963 TFI SECURITIES AND FUTURES LTD 600 2025-12-01 0.00 99.69
162 B01267 WINFULL SECURITIES LTD 600 2026-01-26 0.00 99.70
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-05-20 0.00 99.70
164 B01788 SUNRISE SECURITIES LTD 500 2025-09-03 0.00 99.70
165 B02221 AACAT FINTECH LTD 400 2025-09-17 0.00 99.70
166 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-07-30 0.00 99.70
167 B01696 HANTEC SECURITIES CO LTD 200 2025-02-27 0.00 99.70
168 B01445 VICTORY SECURITIES CO LTD 200 2026-01-19 0.00 99.70
169 B02114 THEIA SECURITIES LTD 100 2025-10-30 0.00 99.70
169 Total named holdings 147,152,421 99.70
19 Unnamed Investor Partipants 447,579 0.30
188 Total in CCASS 147,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 147,600,000 2026-01-27 100.00

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