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 2018-04-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,492,200
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,000
3	C00010	CITIBANK N.A.	266,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,000
5	C00093	BNP PARIBAS	109,900
6	C00003	THE BANK OF EAST ASIA LTD	101,500
7	B01161	UBS SECURITIES HONG KONG LTD	83,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,800
9	B01284	HANG SENG SECURITIES LTD	46,700
10	B01901	CMB INTERNATIONAL SECURITIES LTD	29,800
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,400
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,800
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,300
15	B01584	CHIEF SECURITIES LTD	14,000
16	B01459	IFAST SECURITIES (HK) LTD	13,100
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000
18	B01727	ICBC (ASIA) SECURITIES LTD	12,200
19	C00088	CHINA MERCHANTS BANK CO LTD	11,500
20	B01130	BOCI SECURITIES LTD	10,600
21	C00015	DBS BANK (HONG KONG) LTD	9,800
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,300
23	B01740	WIN SECURITIES LTD	8,200
24	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
26	B01955	FUTU SECURITIES INTERNATIONAL	6,400
27	B01610	KGI ASIA LTD	6,000
28	B01224	MERRILL LYNCH FAR EAST LTD	5,100
29	B01555	ABN AMRO CLEARING HONG KONG LTD	4,700
30	B01762	DBS VICKERS (HONG KONG) LTD	4,500
31	B01695	DAH SING SECURITIES LTD	4,000
32	B01818	I-ACCESS INVESTORS LTD	3,400
33	B01947	FUBON SECURITIES (HONG KONG) LTD	2,800
34	C00042	CMB WING LUNG BANK LTD	2,700
35	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600
36	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500
37	B01458	YICKO SECURITIES LTD	2,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300
39	C00041	OCBC BANK (HONG KONG) LTD	1,300
40	B01813	CCB INTERNATIONAL SECURITIES LTD	900
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	800
42	B01875	GUODU SECURITIES (HONG KONG) LTD	500
43	B01885	HAFOO SECURITIES LTD	300
44	B01118	EAST ASIA SECURITIES CO LTD	200
45	B01585	SINO GRADE SECURITIES LTD	200
46	B01407	WIN WONG SECURITIES LTD	100

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