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 2026-02-11

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Summary

Type of holder Holding Stake
%
Custodians 105,166,574 65.16
Brokers 54,163,747 33.56
Other intermediaries 3,416,800 2.12
Intermediaries 162,747,121 100.83
Named investors 5,800 0.00
Unnamed investors 447,079 0.28
Total in CCASS 163,200,000 101.12
Securities not in CCASS -1,800,000 -1.12
Issued securities 161,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,510,029 2026-02-11 23.86 23.86
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,825,521 2026-02-11 18.48 42.34
3 C00010 CITIBANK N.A. 19,881,032 2026-02-11 12.32 54.66
4 B01955 FUTU SECURITIES INTERNATIONAL 11,084,203 2026-02-11 6.87 61.52
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,698,300 2026-02-11 5.39 66.91
6 B01284 HANG SENG SECURITIES LTD 8,630,800 2026-02-11 5.35 72.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,602,497 2026-02-11 4.09 76.35
8 B01130 BOCI SECURITIES LTD 3,236,400 2026-02-11 2.01 78.36
9 B01161 UBS SECURITIES HONG KONG LTD 2,811,910 2026-02-09 1.74 80.10
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,352,800 2026-02-11 1.46 81.56
11 C00016 DBS BANK LTD 1,697,000 2026-02-11 1.05 82.61
12 C00093 BNP PARIBAS 1,438,995 2026-02-11 0.89 83.50
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,213,900 2026-02-05 0.75 84.25
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,212,100 2026-02-11 0.75 85.00
15 B01727 ICBC (ASIA) SECURITIES LTD 1,202,700 2026-02-11 0.75 85.75
16 C00042 CMB WING LUNG BANK LTD 1,196,400 2026-02-11 0.74 86.49
17 C00015 DBS BANK (HONG KONG) LTD 1,135,000 2026-02-11 0.70 87.19
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,064,000 2026-02-11 0.66 87.85
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 991,126 2026-02-11 0.61 88.47
20 B01555 ABN AMRO CLEARING HONG KONG LTD 925,506 2026-02-11 0.57 89.04
21 B01901 CMB INTERNATIONAL SECURITIES LTD 899,400 2026-02-11 0.56 89.60
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 818,400 2026-02-09 0.51 90.10
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 775,000 2026-02-11 0.48 90.58
24 C00003 THE BANK OF EAST ASIA LTD 687,300 2026-02-10 0.43 91.01
25 B02132 BOOM SECURITIES (H.K.) LTD 671,400 2026-02-11 0.42 91.43
26 B01695 DAH SING SECURITIES LTD 644,500 2026-02-06 0.40 91.83
27 B02195 LONG BRIDGE HK LTD 620,802 2026-02-11 0.38 92.21
28 B01904 VALUABLE CAPITAL LTD 609,500 2026-02-11 0.38 92.59
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 586,900 2026-02-10 0.36 92.95
30 B01459 IFAST SECURITIES (HK) LTD 536,600 2026-02-09 0.33 93.28
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 513,900 2026-02-06 0.32 93.60
32 B01584 CHIEF SECURITIES LTD 506,797 2026-02-11 0.31 93.92
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2025-12-23 0.31 94.23
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 480,700 2026-02-05 0.30 94.52
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 479,500 2026-02-11 0.30 94.82
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 465,500 2026-02-10 0.29 95.11
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 453,800 2026-02-11 0.28 95.39
38 C00028 NANYANG COMMERCIAL BANK LTD 448,000 2026-02-10 0.28 95.67
39 C00088 CHINA MERCHANTS BANK CO LTD 427,900 2026-02-11 0.27 95.93
40 C00041 OCBC BANK (HONG KONG) LTD 383,600 2026-02-02 0.24 96.17
41 B01118 EAST ASIA SECURITIES CO LTD 352,400 2026-02-11 0.22 96.39
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,600 2026-02-09 0.21 96.60
43 B02175 WEBULL SECURITIES LTD 330,100 2026-02-11 0.20 96.80
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 312,316 2026-02-11 0.19 97.00
45 C00037 SHANGHAI COMMERCIAL BANK LTD 304,900 2026-02-09 0.19 97.18
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,400 2026-02-09 0.16 97.35
47 B02159 USMART SECURITIES LTD 254,138 2026-02-11 0.16 97.51
48 B01669 FIRST SECURITIES (HK) LTD 239,300 2025-12-17 0.15 97.65
49 B01264 MIB SECURITIES (HONG KONG) LTD 225,300 2026-01-27 0.14 97.79
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 209,600 2026-02-09 0.13 97.92
51 B01497 SINOPAC SECURITIES (ASIA) LTD 209,500 2026-02-10 0.13 98.05
52 B01814 WELL LINK SECURITIES LTD 192,400 2026-02-09 0.12 98.17
53 C00048 CHIYU BANKING CORPORATION LTD 189,900 2026-01-30 0.12 98.29
54 C00018 HANG SENG BANK LTD 185,400 2025-12-30 0.11 98.41
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,100 2026-01-27 0.11 98.52
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 181,500 2026-02-11 0.11 98.63
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,700 2026-02-09 0.11 98.74
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 168,400 2026-01-23 0.10 98.85
59 C00074 DEUTSCHE BANK AG 165,500 2025-10-13 0.10 98.95
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 164,700 2026-02-10 0.10 99.05
61 B01947 FUBON SECURITIES (HONG KONG) LTD 158,800 2026-02-11 0.10 99.15
62 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000 2026-02-11 0.09 99.24
63 B01450 DL BROKERAGE LTD 144,000 2025-08-19 0.09 99.33
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,600 2026-02-11 0.08 99.41
65 B01610 KGI ASIA LTD 133,300 2026-02-10 0.08 99.50
66 B01183 CHONG HING SECURITIES LTD 123,300 2026-01-20 0.08 99.57
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,600 2026-02-02 0.07 99.65
68 B01813 CCB INTERNATIONAL SECURITIES LTD 114,500 2026-01-13 0.07 99.72
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,400 2026-02-05 0.07 99.78
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,400 2026-02-11 0.06 99.84
71 B02017 WILSON SECURITIES LTD 97,900 2025-06-27 0.06 99.90
72 B01938 CHINA INDUSTRIAL SECURITIES 84,430 2025-10-31 0.05 99.96
73 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 70,900 2026-01-16 0.04 100.00
74 B01762 DBS VICKERS (HONG KONG) LTD 69,200 2026-01-27 0.04 100.04
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,500 2026-02-04 0.04 100.08
76 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 60,400 2026-02-03 0.04 100.12
77 B01272 FB SECURITIES (HONG KONG) LTD 54,700 2026-01-30 0.03 100.15
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,300 2026-01-07 0.03 100.18
79 B01885 HAFOO SECURITIES LTD 45,300 2026-02-04 0.03 100.21
80 B01830 MIRAE ASSET SECURITIES (HK) LTD 44,000 2026-02-11 0.03 100.24
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,800 2025-12-11 0.03 100.27
82 B01577 YF SECURITIES CO LTD 42,000 2024-12-30 0.03 100.29
83 B01853 CMBC SECURITIES CO LTD 37,000 2025-10-24 0.02 100.32
84 B01119 CELESTIAL SECURITIES LTD 35,700 2026-01-30 0.02 100.34
85 B01423 PRUDENTIAL BROKERAGE LTD 35,600 2026-02-03 0.02 100.36
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,200 2026-02-09 0.02 100.38
87 B01677 ANUENUE SECURITIES LTD 32,800 2025-11-24 0.02 100.40
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500 2025-11-11 0.02 100.42
89 B01252 CORPORATE BROKERS LTD 32,300 2025-12-03 0.02 100.44
90 B01275 SANFULL SECURITIES LTD 32,000 2025-11-14 0.02 100.46
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,700 2025-11-17 0.02 100.48
92 B02030 SR WEALTH SECURITIES LTD 29,800 2025-11-11 0.02 100.50
93 B01601 CSC SECURITIES (HK) LTD 27,200 2025-11-20 0.02 100.52
94 B01356 DELTA ASIA SECURITIES LTD 24,200 2026-02-04 0.01 100.53
95 B02102 ZINVEST GLOBAL LTD 22,900 2026-02-02 0.01 100.54
96 B01974 ARISTO SECURITIES LTD 22,000 2026-02-05 0.01 100.56
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,900 2026-02-05 0.01 100.57
98 B01129 WOCOM SECURITIES LTD 21,500 2026-01-07 0.01 100.59
99 B01686 FIRST SHANGHAI SECURITIES LTD 20,900 2026-01-26 0.01 100.60
100 B02206 ZIRCON SECURITIES (HK) LTD 20,800 2026-02-11 0.01 100.61
101 B01905 SDIC SECURITIES (HONG KONG) LTD 17,900 2026-02-11 0.01 100.62
102 B01673 FULBRIGHT SECURITIES LTD 16,400 2026-02-03 0.01 100.63
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,800 2026-02-04 0.01 100.64
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,900 2026-02-11 0.01 100.65
105 B01843 TELECOM KING SECURITIES LTD 12,900 2025-12-10 0.01 100.66
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2025-11-28 0.01 100.66
107 B02032 FORTHRIGHT SECURITIES CO LTD 11,500 2026-02-05 0.01 100.67
108 B01564 ABCI SECURITIES CO LTD 11,100 2026-02-04 0.01 100.68
109 B01338 EMPEROR SECURITIES LTD 11,000 2026-01-06 0.01 100.69
110 B01209 MASON SECURITIES LTD 10,700 2025-02-24 0.01 100.69
111 B01230 GAOYU SECURITIES LIMITED 10,000 2021-05-17 0.01 100.70
112 B01213 MONEYMORE SECURITIES LTD 10,000 2026-02-03 0.01 100.70
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-01-16 0.01 100.71
114 B01576 SIU ON SECURITIES LTD 10,000 2025-11-04 0.01 100.72
115 B01619 TUNG WUI SECURITIES CO LTD 10,000 2022-09-21 0.01 100.72
116 B01957 PINESTONE SECURITIES LTD 9,500 2025-09-30 0.01 100.73
117 B01351 WING FUNG SECURITIES LTD 9,400 2025-11-11 0.01 100.73
118 B02120 LIVERMORE HOLDINGS LTD 8,200 2026-02-10 0.01 100.74
119 B01427 TSE'S SECURITIES LTD 7,800 2025-10-03 0.00 100.74
120 B01294 CS WEALTH SECURITIES LTD 7,000 2025-09-15 0.00 100.75
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,800 2025-12-08 0.00 100.75
122 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800 2025-08-29 0.00 100.76
123 B01567 PRIME SECURITIES LTD 6,300 2025-11-11 0.00 100.76
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-26 0.00 100.76
125 B01439 TAI TAK SECURITIES (ASIA) LTD 5,900 2026-01-15 0.00 100.77
126 POON KIT SHAN BRENDA 5,800 2022-12-28 0.00 100.77
127 B01915 METAVERSE SECURITIES LTD 5,600 2025-08-27 0.00 100.78
128 B01680 SUCCESS SECURITIES LTD 5,500 2026-01-13 0.00 100.78
129 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2022-02-07 0.00 100.78
130 B01523 EVER-LONG SECURITIES CO LTD 5,000 2025-11-27 0.00 100.79
131 B01298 GET NICE SECURITIES LTD 5,000 2025-03-17 0.00 100.79
132 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2024-10-09 0.00 100.79
133 B02093 UPMAX SECURITIES LTD 5,000 2022-08-23 0.00 100.79
134 B01700 REALINK FINANCIAL TRADE LTD 4,500 2025-11-14 0.00 100.80
135 B01585 SINO GRADE SECURITIES LTD 4,200 2025-10-30 0.00 100.80
136 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,100 2026-02-06 0.00 100.80
137 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-01-28 0.00 100.80
138 B01458 YICKO SECURITIES LTD 3,900 2026-01-15 0.00 100.81
139 B01769 ONE CHINA SECURITIES LTD 3,319 2026-02-11 0.00 100.81
140 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 3,300 2025-07-11 0.00 100.81
141 B02077 CONRAD INVESTMENT SERVICES LTD 3,200 2025-10-14 0.00 100.81
142 B01967 YUNFENG SECURITIES LTD 3,100 2025-12-19 0.00 100.82
143 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-03-13 0.00 100.82
144 B01714 MAGE SECURITIES LTD 3,000 2026-02-05 0.00 100.82
145 B01588 LEI SHING HONG SECURITIES LTD 2,900 2025-12-30 0.00 100.82
146 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-02-10 0.00 100.82
147 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-15 0.00 100.82
148 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2026-02-04 0.00 100.82
149 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2022-11-24 0.00 100.83
150 B01608 OPEN SECURITIES LTD 2,000 2025-12-17 0.00 100.83
151 B01416 VC BROKERAGE LTD 2,000 2024-08-28 0.00 100.83
152 B01546 WO FUNG SECURITIES CO LTD 2,000 2024-11-01 0.00 100.83
153 B01184 QUAM SECURITIES LTD 1,900 2026-02-02 0.00 100.83
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,400 2026-01-28 0.00 100.83
155 B01253 STOCKWELL SECURITIES LTD 1,100 2025-09-18 0.00 100.83
156 B01469 KAISER SECURITIES LTD 1,000 2025-04-11 0.00 100.83
157 B01664 ROOFER SECURITIES LTD 1,000 2022-08-08 0.00 100.83
158 B01540 UPBEST SECURITIES CO LTD 1,000 2022-12-28 0.00 100.83
159 B02042 MONMONKEY GROUP SECURITIES LTD 800 2025-11-24 0.00 100.83
160 B02091 STAR RIVER SECURITIES LTD 800 2025-08-04 0.00 100.84
161 B02141 XIN YONGAN INTERNATIONAL SECURITIES 800 2025-01-21 0.00 100.84
162 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 700 2025-11-27 0.00 100.84
163 B01963 TFI SECURITIES AND FUTURES LTD 600 2025-12-01 0.00 100.84
164 B01267 WINFULL SECURITIES LTD 600 2026-01-26 0.00 100.84
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-05-20 0.00 100.84
166 B01788 SUNRISE SECURITIES LTD 500 2025-09-03 0.00 100.84
167 B02221 AACAT FINTECH LTD 400 2025-09-17 0.00 100.84
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-07-30 0.00 100.84
169 B01696 HANTEC SECURITIES CO LTD 200 2025-02-27 0.00 100.84
170 B01445 VICTORY SECURITIES CO LTD 200 2026-01-19 0.00 100.84
171 B02114 THEIA SECURITIES LTD 100 2025-10-30 0.00 100.84
171 Total named holdings 162,752,921 100.84
18 Unnamed Investor Partipants 447,079 0.28
189 Total in CCASS 163,200,000 101.12
Securities not in CCASS -1,800,000 -1.12
Issued securities 161,400,000 2026-02-06 100.00

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