Global X Hang Seng High Dividend Yield ETF: Unit HKD

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

CCASS holdings on 2018-09-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,758,500
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 600,000
3 C00010 CITIBANK N.A. 261,900
4 C00093 BNP PARIBAS 207,440
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,400
6 C00003 THE BANK OF EAST ASIA LTD 102,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 92,000
8 B01161 UBS SECURITIES HONG KONG LTD 84,000
9 B01284 HANG SENG SECURITIES LTD 50,700
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,800
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,400
12 B01584 CHIEF SECURITIES LTD 21,100
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,800
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,200
15 B01459 IFAST SECURITIES (HK) LTD 13,100
16 B01727 ICBC (ASIA) SECURITIES LTD 12,300
17 C00088 CHINA MERCHANTS BANK CO LTD 12,200
18 B01130 BOCI SECURITIES LTD 12,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,200
20 B01740 WIN SECURITIES LTD 10,400
21 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,700
24 B01947 FUBON SECURITIES (HONG KONG) LTD 5,600
25 B01818 I-ACCESS INVESTORS LTD 4,700
26 B01762 DBS VICKERS (HONG KONG) LTD 4,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,500
28 B01695 DAH SING SECURITIES LTD 4,000
29 B01610 KGI ASIA LTD 4,000
30 B01955 FUTU SECURITIES INTERNATIONAL 3,500
31 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,100
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
34 B01458 YICKO SECURITIES LTD 3,000
35 C00042 CMB WING LUNG BANK LTD 2,700
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,700
37 B01224 MERRILL LYNCH FAR EAST LTD 1,300
38 C00041 OCBC BANK (HONG KONG) LTD 1,300
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800
40 B01875 GUODU SECURITIES (HONG KONG) LTD 500
41 B01700 REALINK FINANCIAL TRADE LTD 500
42 B01601 CSC SECURITIES (HK) LTD 300
43 B01118 EAST ASIA SECURITIES CO LTD 200
44 B01585 SINO GRADE SECURITIES LTD 200
45 C00015 DBS BANK (HONG KONG) LTD 100
46 B01407 WIN WONG SECURITIES LTD 100
47 B01555 ABN AMRO CLEARING HONG KONG LTD 60

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