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 2019-10-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,997,433
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,000
3	C00010	CITIBANK N.A.	296,200
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	244,800
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,700
6	C00093	BNP PARIBAS	139,000
7	C00003	THE BANK OF EAST ASIA LTD	114,300
8	B01284	HANG SENG SECURITIES LTD	113,700
9	B01759	WINLAND WEALTH MANAGEMENT LTD	102,700
10	B01161	UBS SECURITIES HONG KONG LTD	81,000
11	B01555	ABN AMRO CLEARING HONG KONG LTD	75,400
12	C00033	BANK OF CHINA (HONG KONG) LTD	71,100
13	C00028	NANYANG COMMERCIAL BANK LTD	67,500
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	57,100
15	B01121	SG SECURITIES (HK) LTD	53,900
16	B01584	CHIEF SECURITIES LTD	48,175
17	B01459	IFAST SECURITIES (HK) LTD	40,800
18	B01818	I-ACCESS INVESTORS LTD	28,900
19	B01130	BOCI SECURITIES LTD	19,500
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,700
21	B02132	BOOM SECURITIES (H.K.) LTD	18,400
22	C00015	DBS BANK (HONG KONG) LTD	16,500
23	B01727	ICBC (ASIA) SECURITIES LTD	14,900
24	C00088	CHINA MERCHANTS BANK CO LTD	14,200
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,500
26	B01955	FUTU SECURITIES INTERNATIONAL	13,500
27	B01118	EAST ASIA SECURITIES CO LTD	13,300
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,800
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,600
30	B01833	CTBC ASIA LTD	10,000
31	C00042	CMB WING LUNG BANK LTD	8,400
32	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
33	B01947	FUBON SECURITIES (HONG KONG) LTD	7,100
34	C00016	DBS BANK LTD	7,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,700
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,900
37	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
38	B01458	YICKO SECURITIES LTD	4,900
39	B01497	SINOPAC SECURITIES (ASIA) LTD	4,600
40	B01875	GUODU SECURITIES (HONG KONG) LTD	4,100
41	B01940	SOFI SECURITIES (HONG KONG) LTD	4,100
42	B01224	MERRILL LYNCH FAR EAST LTD	3,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
44	B01904	VALUABLE CAPITAL LTD	3,000
45	B01423	PRUDENTIAL BROKERAGE LTD	2,700
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,400
47	B01695	DAH SING SECURITIES LTD	2,000
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600
49	C00048	CHIYU BANKING CORPORATION LTD	1,400
50	B01610	KGI ASIA LTD	1,400
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400
52	B01762	DBS VICKERS (HONG KONG) LTD	1,300
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
56	B01608	OPEN SECURITIES LTD	1,000
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	900
58	B01340	LEHIN SECURITIES LTD	800
59	B02120	LIVERMORE HOLDINGS LTD	500
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400
61	B01272	FB SECURITIES (HONG KONG) LTD	200
62	B01184	QUAM SECURITIES LTD	200
63	B01585	SINO GRADE SECURITIES LTD	200
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
65	B02159	USMART SECURITIES LTD	200
66	B01407	WIN WONG SECURITIES LTD	100
67	B02102	ZINVEST GLOBAL LTD	100
68	B01769	ONE CHINA SECURITIES LTD	92

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