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 2017-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,126,800
2	C00010	CITIBANK N.A.	1,216,900
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,700
5	C00093	BNP PARIBAS	125,700
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,000
7	B01284	HANG SENG SECURITIES LTD	64,800
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,400
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,100
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000
12	C00042	CMB WING LUNG BANK LTD	18,900
13	B01584	CHIEF SECURITIES LTD	15,200
14	B01459	IFAST SECURITIES (HK) LTD	13,100
15	C00088	CHINA MERCHANTS BANK CO LTD	12,500
16	B01740	WIN SECURITIES LTD	11,300
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,100
18	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
19	B01727	ICBC (ASIA) SECURITIES LTD	7,400
20	B01130	BOCI SECURITIES LTD	5,700
21	B01762	DBS VICKERS (HONG KONG) LTD	5,600
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500
23	B01818	I-ACCESS INVESTORS LTD	4,600
24	B01955	FUTU SECURITIES INTERNATIONAL	4,300
25	B01695	DAH SING SECURITIES LTD	4,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	3,100
27	B01161	UBS SECURITIES HONG KONG LTD	3,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800
29	B01610	KGI ASIA LTD	2,700
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	B01875	GUODU SECURITIES (HONG KONG) LTD	900
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800
36	B01981	BLUESTONE SECURITIES (HK) CO LTD	700
37	C00015	DBS BANK (HONG KONG) LTD	700
38	B01813	CCB INTERNATIONAL SECURITIES LTD	600
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
40	B01885	HAFOO SECURITIES LTD	300
41	B01585	SINO GRADE SECURITIES LTD	200
42	C00041	OCBC BANK (HONG KONG) LTD	100
43	B01353	UOB KAY HIAN (HONG KONG) LTD	100
44	B01351	WING FUNG SECURITIES LTD	100
45	B01407	WIN WONG SECURITIES LTD	100

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