Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 122,400 | 27.20 | |
| Brokers | 327,600 | 72.80 | |
| 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 | B01830 | 未來資產證券(香港)有限公司 | 250,000 | 2023-03-02 | 55.56 | 55.56 |
| 2 | C00010 | 花旗銀行 | 61,313 | 2024-06-04 | 13.63 | 69.18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,650 | 2024-05-31 | 8.14 | 77.33 |
| 4 | B01590 | 盈透證券香港有限公司 | 30,950 | 2024-05-29 | 6.88 | 84.20 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,650 | 2024-06-03 | 2.81 | 87.01 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,550 | 2024-05-08 | 2.79 | 89.80 |
| 7 | B01284 | 恒生證券有限公司 | 9,500 | 2024-05-28 | 2.11 | 91.91 |
| 8 | C00093 | BNP PARIBAS | 6,237 | 2024-06-04 | 1.39 | 93.30 |
| 9 | B01130 | 中銀國際證券有限公司 | 4,850 | 2024-05-23 | 1.08 | 94.38 |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 4,700 | 2023-05-29 | 1.04 | 95.42 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 3,700 | 2024-04-18 | 0.82 | 96.24 |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,500 | 2024-05-31 | 0.56 | 96.80 |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,350 | 2024-04-23 | 0.52 | 97.32 |
| 14 | B02159 | 盈立證券有限公司 | 2,100 | 2024-04-08 | 0.47 | 97.79 |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,450 | 2024-06-03 | 0.32 | 98.11 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,400 | 2024-03-13 | 0.31 | 98.42 |
| 17 | B02175 | 微牛證券有限公司 | 1,300 | 2024-05-21 | 0.29 | 98.71 |
| 18 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-09-29 | 0.22 | 98.93 |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 2022-09-21 | 0.22 | 99.16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 950 | 2024-03-28 | 0.21 | 99.37 |
| 21 | C00002 | 交通銀行信託有限公司 | 600 | 2024-04-19 | 0.13 | 99.50 |
| 22 | B01119 | 時富證券有限公司 | 500 | 2023-06-23 | 0.11 | 99.61 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450 | 2024-04-29 | 0.10 | 99.71 |
| 24 | B02195 | 長橋證券（香港）有限公司 | 450 | 2024-05-08 | 0.10 | 99.81 |
| 25 | C00015 | 星展銀行(香港)有限公司 | 300 | 2024-05-22 | 0.07 | 99.88 |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 200 | 2024-05-30 | 0.04 | 99.92 |
| 27 | B01904 | 華盛資本証券有限公司 | 200 | 2023-08-07 | 0.04 | 99.97 |
| 28 | B01769 | 一中證券有限公司 | 50 | 2023-04-19 | 0.01 | 99.98 |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 50 | 2023-08-22 | 0.01 | 99.99 |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2024-04-12 | 0.01 | 100.00 |
| 30 | Total named holdings | 450,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 450,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 450,000 | 2024-06-04 | 100.00 |
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