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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 230,953 57.74
Brokers 169,047 42.26
Other intermediaries 0 0.00
Intermediaries 400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 113,253 2026-02-05 28.31 28.31
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,797 2026-02-05 16.20 44.51
3 C00010 CITIBANK N.A. 51,419 2026-02-04 12.85 57.37
4 B01955 FUTU SECURITIES INTERNATIONAL 39,300 2026-02-06 9.83 67.19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,100 2026-02-04 4.78 71.97
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,250 2026-02-04 3.31 75.28
7 B01284 HANG SENG SECURITIES LTD 13,150 2026-02-05 3.29 78.57
8 C00093 BNP PARIBAS 12,431 2026-02-06 3.11 81.68
9 B01130 BOCI SECURITIES LTD 7,650 2026-01-30 1.91 83.59
10 B01727 ICBC (ASIA) SECURITIES LTD 6,450 2025-11-20 1.61 85.20
11 C00003 THE BANK OF EAST ASIA LTD 6,300 2026-01-07 1.58 86.78
12 C00016 DBS BANK LTD 5,850 2026-02-03 1.46 88.24
13 B02175 WEBULL SECURITIES LTD 5,000 2026-02-03 1.25 89.49
14 B01459 IFAST SECURITIES (HK) LTD 4,600 2026-02-05 1.15 90.64
15 B02132 BOOM SECURITIES (H.K.) LTD 3,400 2026-02-02 0.85 91.49
16 C00042 CMB WING LUNG BANK LTD 2,800 2026-02-03 0.70 92.19
17 B02159 USMART SECURITIES LTD 2,461 2026-01-15 0.62 92.80
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2026-01-07 0.60 93.40
19 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2025-12-15 0.55 93.95
20 B01940 SOFI SECURITIES (HONG KONG) LTD 2,200 2026-02-04 0.55 94.50
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100 2025-04-10 0.53 95.03
22 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-02-06 0.50 95.53
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,900 2026-01-26 0.48 96.00
24 B01338 EMPEROR SECURITIES LTD 1,700 2025-11-25 0.43 96.43
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,650 2025-08-22 0.41 96.84
26 B02195 LONG BRIDGE HK LTD 1,600 2026-02-04 0.40 97.24
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,550 2025-10-22 0.39 97.63
28 B01904 VALUABLE CAPITAL LTD 1,400 2025-12-30 0.35 97.98
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-29 0.25 98.23
30 B01584 CHIEF SECURITIES LTD 950 2026-02-03 0.24 98.47
31 B01423 PRUDENTIAL BROKERAGE LTD 900 2026-02-02 0.23 98.69
32 B01814 WELL LINK SECURITIES LTD 900 2025-12-19 0.23 98.92
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2026-02-02 0.20 99.12
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 750 2026-02-04 0.19 99.30
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 750 2026-02-04 0.19 99.49
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 700 2025-08-21 0.18 99.67
37 B01947 FUBON SECURITIES (HONG KONG) LTD 350 2026-01-09 0.09 99.75
38 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-01-28 0.08 99.83
39 B01695 DAH SING SECURITIES LTD 100 2024-07-29 0.03 99.85
40 C00015 DBS BANK (HONG KONG) LTD 100 2025-10-21 0.03 99.88
41 B01184 QUAM SECURITIES LTD 100 2025-07-09 0.03 99.90
42 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2026-01-12 0.03 99.93
43 B02102 ZINVEST GLOBAL LTD 100 2025-10-20 0.03 99.95
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2025-06-19 0.01 99.97
45 B01901 CMB INTERNATIONAL SECURITIES LTD 50 2025-10-09 0.01 99.98
46 B01224 MERRILL LYNCH FAR EAST LTD 50 2026-02-06 0.01 99.99
47 B01769 ONE CHINA SECURITIES LTD 39 2026-01-13 0.01 100.00
47 Total named holdings 400,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 400,000 2026-01-05 100.00

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