Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 174,775 | 43.69 | |
| Brokers | 225,225 | 56.31 | |
| 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 | B01830 | 未來資產證券(香港)有限公司 | 110,350 | 2025-01-13 | 27.59 | 27.59 |
| 2 | C00010 | 花旗銀行 | 72,365 | 2025-04-07 | 18.09 | 45.68 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,775 | 2025-04-07 | 17.69 | 63.37 |
| 4 | B01590 | 盈透證券香港有限公司 | 55,275 | 2025-04-07 | 13.82 | 77.19 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,400 | 2025-03-25 | 3.10 | 80.29 |
| 6 | B01284 | 恒生證券有限公司 | 12,200 | 2025-03-28 | 3.05 | 83.34 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,050 | 2025-04-07 | 2.51 | 85.85 |
| 8 | B01130 | 中銀國際證券有限公司 | 8,550 | 2024-11-25 | 2.14 | 87.99 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,550 | 2025-04-03 | 1.64 | 89.63 |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 5,600 | 2025-02-03 | 1.40 | 91.03 |
| 11 | C00093 | BNP PARIBAS | 5,585 | 2025-04-07 | 1.40 | 92.43 |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 4,050 | 2024-10-09 | 1.01 | 93.44 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,500 | 2025-04-02 | 0.88 | 94.31 |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,950 | 2025-04-03 | 0.74 | 95.05 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,900 | 2025-04-07 | 0.73 | 95.78 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300 | 2024-12-27 | 0.58 | 96.35 |
| 17 | B02159 | 盈立證券有限公司 | 2,300 | 2024-12-23 | 0.58 | 96.93 |
| 18 | B02175 | 微牛證券有限公司 | 1,650 | 2025-04-07 | 0.41 | 97.34 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,550 | 2025-03-14 | 0.39 | 97.73 |
| 20 | C00003 | 東亞銀行有限公司 | 1,400 | 2025-01-07 | 0.35 | 98.08 |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,300 | 2024-12-19 | 0.33 | 98.40 |
| 22 | C00037 | 上海商業銀行有限公司 | 1,150 | 2025-01-14 | 0.29 | 98.69 |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,000 | 2024-12-04 | 0.25 | 98.94 |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 2022-09-21 | 0.25 | 99.19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850 | 2025-03-05 | 0.21 | 99.40 |
| 26 | C00015 | 星展銀行(香港)有限公司 | 700 | 2025-04-01 | 0.18 | 99.58 |
| 27 | C00002 | 交通銀行信託有限公司 | 600 | 2024-04-19 | 0.15 | 99.73 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 2025-04-07 | 0.08 | 99.80 |
| 29 | C00088 | 招商銀行股份有限公司 | 300 | 2024-08-08 | 0.08 | 99.88 |
| 30 | B02195 | 長橋證券（香港）有限公司 | 250 | 2025-03-11 | 0.06 | 99.94 |
| 31 | B01695 | 大新證券有限公司 | 100 | 2024-07-29 | 0.03 | 99.96 |
| 32 | B01904 | 華盛資本証券有限公司 | 100 | 2025-03-24 | 0.03 | 99.99 |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2025-02-26 | 0.01 | 100.00 |
| 33 | Total named holdings | 400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 400,000 | 2025-04-03 | 100.00 |
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