Global X Hang Seng High Dividend Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3110	2013-06-17

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CCASS holdings on 2017-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,506,000
2	C00010	CITIBANK N.A.	1,205,200
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,000
4	C00093	BNP PARIBAS	284,100
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,200
6	B01284	HANG SENG SECURITIES LTD	61,800
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	39,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,900
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,400
10	C00042	CMB WING LUNG BANK LTD	20,600
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,300
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000
13	B01459	IFAST SECURITIES (HK) LTD	13,100
14	C00088	CHINA MERCHANTS BANK CO LTD	12,500
15	B01121	SG SECURITIES (HK) LTD	11,600
16	B01740	WIN SECURITIES LTD	11,300
17	B01584	CHIEF SECURITIES LTD	11,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,100
19	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,500
21	B01727	ICBC (ASIA) SECURITIES LTD	5,000
22	B01762	DBS VICKERS (HONG KONG) LTD	4,500
23	B01161	UBS SECURITIES HONG KONG LTD	3,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,900
25	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
27	B01947	FUBON SECURITIES (HONG KONG) LTD	2,400
28	B01940	SOFI SECURITIES (HONG KONG) LTD	2,300
29	B01130	BOCI SECURITIES LTD	2,200
30	B01695	DAH SING SECURITIES LTD	2,000
31	B01955	FUTU SECURITIES INTERNATIONAL	1,800
32	B01818	I-ACCESS INVESTORS LTD	1,800
33	C00003	THE BANK OF EAST ASIA LTD	1,000
34	B01981	BLUESTONE SECURITIES (HK) CO LTD	700
35	B01351	WING FUNG SECURITIES LTD	700
36	B01875	GUODU SECURITIES (HONG KONG) LTD	600
37	C00015	DBS BANK (HONG KONG) LTD	500
38	B01610	KGI ASIA LTD	500
39	B01885	HAFOO SECURITIES LTD	300
40	B01585	SINO GRADE SECURITIES LTD	200
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
42	B01353	UOB KAY HIAN (HONG KONG) LTD	100
43	B01407	WIN WONG SECURITIES LTD	100

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