Global X Asia Pacific High Divident Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 252,003 56.00
Brokers 197,997 44.00
Other intermediaries 0 0.00
Intermediaries 450,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 450,000 100.00
Securities not in CCASS 0 0.00
Issued securities 450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 117,303 2026-04-02 26.07 26.07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,797 2026-04-01 17.95 44.02
3 C00010 CITIBANK N.A. 71,560 2026-04-01 15.90 59.92
4 B01955 FUTU SECURITIES INTERNATIONAL 44,270 2026-04-01 9.84 69.76
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,950 2026-03-25 4.43 74.20
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,350 2026-04-02 3.63 77.83
7 B01284 HANG SENG SECURITIES LTD 13,000 2026-04-01 2.89 80.72
8 C00093 BNP PARIBAS 8,040 2026-04-02 1.79 82.50
9 B01130 BOCI SECURITIES LTD 7,250 2026-03-05 1.61 84.12
10 B01727 ICBC (ASIA) SECURITIES LTD 6,550 2026-03-06 1.46 85.57
11 B02175 WEBULL SECURITIES LTD 5,350 2026-04-01 1.19 86.76
12 B01459 IFAST SECURITIES (HK) LTD 4,800 2026-03-27 1.07 87.83
13 C00016 DBS BANK LTD 4,000 2026-03-20 0.89 88.72
14 B01904 VALUABLE CAPITAL LTD 3,700 2026-03-25 0.82 89.54
15 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2026-03-05 0.80 90.34
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,600 2026-03-12 0.80 91.14
17 C00042 CMB WING LUNG BANK LTD 3,050 2026-03-13 0.68 91.82
18 C00074 DEUTSCHE BANK AG 3,000 2026-03-23 0.67 92.48
19 B02159 USMART SECURITIES LTD 2,725 2026-04-02 0.61 93.09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700 2026-03-05 0.60 93.69
21 B01161 UBS SECURITIES HONG KONG LTD 2,450 2026-03-24 0.54 94.23
22 B01940 SOFI SECURITIES (HONG KONG) LTD 2,350 2026-03-13 0.52 94.75
23 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2025-12-15 0.49 95.24
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100 2025-04-10 0.47 95.71
25 B01338 EMPEROR SECURITIES LTD 1,700 2025-11-25 0.38 96.09
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,650 2025-08-22 0.37 96.45
27 B02195 LONG BRIDGE HK LTD 1,500 2026-04-02 0.33 96.79
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,450 2026-03-25 0.32 97.11
29 B01814 WELL LINK SECURITIES LTD 1,200 2026-02-27 0.27 97.38
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,150 2026-03-13 0.26 97.63
31 B01584 CHIEF SECURITIES LTD 1,100 2026-03-26 0.24 97.88
32 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-13 0.22 98.10
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-03-12 0.22 98.32
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-29 0.22 98.54
35 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-03-20 0.22 98.77
36 B01423 PRUDENTIAL BROKERAGE LTD 900 2026-02-02 0.20 98.97
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 750 2026-02-04 0.17 99.13
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700 2026-03-12 0.16 99.29
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 700 2025-08-21 0.16 99.44
40 B01497 SINOPAC SECURITIES (ASIA) LTD 700 2026-03-17 0.16 99.60
41 B01610 KGI ASIA LTD 500 2026-03-04 0.11 99.71
42 B01947 FUBON SECURITIES (HONG KONG) LTD 350 2026-01-09 0.08 99.79
43 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-01-28 0.07 99.85
44 B01695 DAH SING SECURITIES LTD 250 2026-02-09 0.06 99.91
45 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-03-13 0.02 99.93
46 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-02-09 0.02 99.95
47 B01184 QUAM SECURITIES LTD 100 2025-07-09 0.02 99.98
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2025-06-19 0.01 99.99
49 B01901 CMB INTERNATIONAL SECURITIES LTD 50 2025-10-09 0.01 100.00
50 B01769 ONE CHINA SECURITIES LTD 5 2026-03-12 0.00 100.00
50 Total named holdings 450,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 450,000 100.00
Securities not in CCASS 0 0.00
Issued securities 450,000 2026-03-30 100.00

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