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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Stock code:

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CCASS holdings on 2017-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,123,600
2	C00010	CITIBANK N.A.	1,209,900
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,000
4	C00074	DEUTSCHE BANK AG	436,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,200
6	C00093	BNP PARIBAS	109,400
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,000
8	B01284	HANG SENG SECURITIES LTD	62,600
9	C00033	BANK OF CHINA (HONG KONG) LTD	45,400
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,500
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000
13	C00042	CMB WING LUNG BANK LTD	18,900
14	B01584	CHIEF SECURITIES LTD	14,400
15	B01459	IFAST SECURITIES (HK) LTD	13,100
16	C00088	CHINA MERCHANTS BANK CO LTD	12,500
17	B01740	WIN SECURITIES LTD	11,300
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,100
19	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
20	B01130	BOCI SECURITIES LTD	5,600
21	B01762	DBS VICKERS (HONG KONG) LTD	5,600
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500
23	B01727	ICBC (ASIA) SECURITIES LTD	5,500
24	B01818	I-ACCESS INVESTORS LTD	4,600
25	B01695	DAH SING SECURITIES LTD	4,000
26	B01955	FUTU SECURITIES INTERNATIONAL	3,600
27	B01161	UBS SECURITIES HONG KONG LTD	3,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	2,900
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800
30	B01947	FUBON SECURITIES (HONG KONG) LTD	2,400
31	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
33	C00003	THE BANK OF EAST ASIA LTD	2,000
34	B01610	KGI ASIA LTD	1,000
35	B01875	GUODU SECURITIES (HONG KONG) LTD	900
36	B01981	BLUESTONE SECURITIES (HK) CO LTD	700
37	C00015	DBS BANK (HONG KONG) LTD	700
38	B01813	CCB INTERNATIONAL SECURITIES LTD	600
39	B01351	WING FUNG SECURITIES LTD	600
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
41	B01885	HAFOO SECURITIES LTD	300
42	B01585	SINO GRADE SECURITIES LTD	200
43	C00041	OCBC BANK (HONG KONG) LTD	100
44	B01353	UOB KAY HIAN (HONG KONG) LTD	100
45	B01407	WIN WONG SECURITIES LTD	100

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