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 2019-03-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,437,962
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 600,000
3 C00010 CITIBANK N.A. 297,800
4 C00093 BNP PARIBAS 213,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,200
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 121,200
7 C00003 THE BANK OF EAST ASIA LTD 102,000
8 B01759 WINLAND WEALTH MANAGEMENT LTD 93,300
9 B01284 HANG SENG SECURITIES LTD 84,500
10 B01161 UBS SECURITIES HONG KONG LTD 84,000
11 B01584 CHIEF SECURITIES LTD 34,900
12 C00033 BANK OF CHINA (HONG KONG) LTD 32,800
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,700
14 B01727 ICBC (ASIA) SECURITIES LTD 22,300
15 B01130 BOCI SECURITIES LTD 19,400
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
17 B01818 I-ACCESS INVESTORS LTD 18,500
18 B02132 BOOM SECURITIES (H.K.) LTD 16,600
19 B01459 IFAST SECURITIES (HK) LTD 13,500
20 C00088 CHINA MERCHANTS BANK CO LTD 12,200
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,000
22 C00028 NANYANG COMMERCIAL BANK LTD 10,500
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,300
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,300
25 B01833 CTBC ASIA LTD 10,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
27 B01947 FUBON SECURITIES (HONG KONG) LTD 7,600
28 C00048 CHIYU BANKING CORPORATION LTD 5,700
29 B01695 DAH SING SECURITIES LTD 4,300
30 C00016 DBS BANK LTD 4,000
31 B01610 KGI ASIA LTD 4,000
32 C00015 DBS BANK (HONG KONG) LTD 3,900
33 C00042 CMB WING LUNG BANK LTD 3,500
34 B01458 YICKO SECURITIES LTD 3,500
35 B01955 FUTU SECURITIES INTERNATIONAL 3,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
38 B01875 GUODU SECURITIES (HONG KONG) LTD 2,900
39 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900
40 B01224 MERRILL LYNCH FAR EAST LTD 2,700
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600
42 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600
45 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500
46 B01118 EAST ASIA SECURITIES CO LTD 1,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 900
48 B01762 DBS VICKERS (HONG KONG) LTD 900
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800
50 B01700 REALINK FINANCIAL TRADE LTD 500
51 C00041 OCBC BANK (HONG KONG) LTD 400
52 B01585 SINO GRADE SECURITIES LTD 200
53 B01407 WIN WONG SECURITIES LTD 100
54 B01769 ONE CHINA SECURITIES LTD 38

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