Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 298,300 | 49.72 | |
| Brokers | 301,700 | 50.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 250,000 | 2023-03-02 | 41.67 | 41.67 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,000 | 2024-01-12 | 32.83 | 74.50 |
| 3 | C00010 | 花旗銀行 | 69,146 | 2024-01-22 | 11.52 | 86.02 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,800 | 2024-01-23 | 3.47 | 89.49 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,250 | 2023-12-04 | 2.71 | 92.20 |
| 6 | C00093 | BNP PARIBAS | 10,554 | 2024-01-22 | 1.76 | 93.96 |
| 7 | B01590 | 盈透證券香港有限公司 | 9,100 | 2024-01-09 | 1.52 | 95.48 |
| 8 | B01284 | 恒生證券有限公司 | 5,950 | 2024-01-23 | 0.99 | 96.47 |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 4,700 | 2023-05-29 | 0.78 | 97.25 |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,200 | 2024-01-05 | 0.37 | 97.62 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 2,150 | 2023-12-29 | 0.36 | 97.98 |
| 12 | B02159 | 盈立證券有限公司 | 1,850 | 2024-01-12 | 0.31 | 98.28 |
| 13 | B01130 | 中銀國際證券有限公司 | 1,800 | 2023-06-27 | 0.30 | 98.58 |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,300 | 2024-01-19 | 0.22 | 98.80 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,100 | 2024-01-22 | 0.18 | 98.98 |
| 16 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-09-29 | 0.17 | 99.15 |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 2022-09-21 | 0.17 | 99.32 |
| 18 | B02175 | 微牛證券有限公司 | 900 | 2024-01-05 | 0.15 | 99.47 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 850 | 2024-01-05 | 0.14 | 99.61 |
| 20 | C00002 | 交通銀行信託有限公司 | 600 | 2023-09-26 | 0.10 | 99.71 |
| 21 | B01119 | 時富證券有限公司 | 500 | 2023-06-23 | 0.08 | 99.79 |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 400 | 2024-01-08 | 0.07 | 99.86 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250 | 2024-01-15 | 0.04 | 99.90 |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 250 | 2023-08-15 | 0.04 | 99.94 |
| 25 | B01904 | 華盛資本証券有限公司 | 200 | 2023-08-07 | 0.03 | 99.98 |
| 26 | C00111 | SOCIETE GENERALE | 50 | 2024-01-05 | 0.01 | 99.98 |
| 27 | B01769 | 一中證券有限公司 | 50 | 2023-04-19 | 0.01 | 99.99 |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 50 | 2023-08-22 | 0.01 | 100.00 |
| 28 | Total named holdings | 600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 28 | Total in CCASS | 600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 600,000 | 2023-09-28 | 100.00 |
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