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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 232,817 51.74
Brokers 217,183 48.26
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 118,467 2026-06-10 26.33 26.33
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,383 2026-06-10 22.31 48.63
3 C00010 CITIBANK N.A. 53,942 2026-05-27 11.99 60.62
4 B01955 FUTU SECURITIES INTERNATIONAL 42,122 2026-06-10 9.36 69.98
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,550 2026-06-09 4.57 74.55
6 B01284 HANG SENG SECURITIES LTD 14,150 2026-06-10 3.14 77.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,100 2026-06-01 3.13 80.83
8 C00093 BNP PARIBAS 8,258 2026-06-10 1.84 82.66
9 B01130 BOCI SECURITIES LTD 7,200 2026-05-28 1.60 84.26
10 B01727 ICBC (ASIA) SECURITIES LTD 6,650 2026-04-13 1.48 85.74
11 B02175 WEBULL SECURITIES LTD 6,600 2026-06-10 1.47 87.20
12 B01459 IFAST SECURITIES (HK) LTD 4,800 2026-03-27 1.07 88.27
13 B02159 USMART SECURITIES LTD 4,012 2026-06-08 0.89 89.16
14 B02132 BOOM SECURITIES (H.K.) LTD 3,700 2026-05-07 0.82 89.99
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,650 2026-06-04 0.81 90.80
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400 2026-06-05 0.76 91.55
17 C00074 DEUTSCHE BANK AG 3,000 2026-03-23 0.67 92.22
18 B01904 VALUABLE CAPITAL LTD 3,000 2026-06-09 0.67 92.89
19 B01161 UBS SECURITIES HONG KONG LTD 2,450 2026-03-24 0.54 93.43
20 C00016 DBS BANK LTD 2,300 2026-06-09 0.51 93.94
21 B01940 SOFI SECURITIES (HONG KONG) LTD 2,250 2026-06-10 0.50 94.44
22 C00042 CMB WING LUNG BANK LTD 2,200 2026-04-14 0.49 94.93
23 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2025-12-15 0.49 95.42
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,150 2026-05-12 0.48 95.90
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100 2025-04-10 0.47 96.36
26 B01338 EMPEROR SECURITIES LTD 1,700 2025-11-25 0.38 96.74
27 B01584 CHIEF SECURITIES LTD 1,650 2026-06-10 0.37 97.11
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,650 2025-08-22 0.37 97.47
29 B02195 LONG BRIDGE HK LTD 1,250 2026-05-27 0.28 97.75
30 C00003 THE BANK OF EAST ASIA LTD 1,200 2026-05-06 0.27 98.02
31 C00015 DBS BANK (HONG KONG) LTD 1,050 2026-05-29 0.23 98.25
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-03-12 0.22 98.47
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-29 0.22 98.70
34 B01423 PRUDENTIAL BROKERAGE LTD 900 2026-02-02 0.20 98.90
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2026-06-10 0.18 99.07
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 700 2025-08-21 0.16 99.23
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 650 2026-04-23 0.14 99.37
38 B01497 SINOPAC SECURITIES (ASIA) LTD 650 2026-06-10 0.14 99.52
39 B01610 KGI ASIA LTD 500 2026-03-04 0.11 99.63
40 B01947 FUBON SECURITIES (HONG KONG) LTD 350 2026-01-09 0.08 99.71
41 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-01-28 0.07 99.77
42 B01264 MIB SECURITIES (HONG KONG) LTD 200 2026-04-22 0.04 99.82
43 B01814 WELL LINK SECURITIES LTD 200 2026-05-12 0.04 99.86
44 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-02-09 0.02 99.89
45 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-06-10 0.02 99.91
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-04-21 0.02 99.93
47 B01184 QUAM SECURITIES LTD 100 2025-07-09 0.02 99.95
48 B01769 ONE CHINA SECURITIES LTD 66 2026-06-10 0.01 99.97
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2025-06-19 0.01 99.98
50 B01183 CHONG HING SECURITIES LTD 50 2026-06-01 0.01 99.99
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50 2026-05-08 0.01 100.00
51 Total named holdings 450,000 100.00
0 Unnamed Investor Partipants 0 0.00
51 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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