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 2021-06-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	974,300
2	C00010	CITIBANK N.A.	508,800
3	C00093	BNP PARIBAS	294,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	238,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	211,400
6	B01284	HANG SENG SECURITIES LTD	135,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	131,300
8	B01955	FUTU SECURITIES INTERNATIONAL	103,643
9	C00028	NANYANG COMMERCIAL BANK LTD	71,100
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	71,000
11	B01121	SG SECURITIES (HK) LTD	70,700
12	C00037	SHANGHAI COMMERCIAL BANK LTD	57,300
13	B02132	BOOM SECURITIES (H.K.) LTD	52,000
14	B01459	IFAST SECURITIES (HK) LTD	44,700
15	B01130	BOCI SECURITIES LTD	34,400
16	B01584	CHIEF SECURITIES LTD	32,799
17	C00015	DBS BANK (HONG KONG) LTD	24,100
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,900
19	B01818	I-ACCESS INVESTORS LTD	19,100
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,100
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,100
22	C00042	CMB WING LUNG BANK LTD	17,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,500
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,500
25	B01695	DAH SING SECURITIES LTD	15,800
26	C00003	THE BANK OF EAST ASIA LTD	13,500
27	B01497	SINOPAC SECURITIES (ASIA) LTD	13,300
28	C00016	DBS BANK LTD	10,300
29	B01230	GAOYU SECURITIES LIMITED	10,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,700
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,900
32	B01727	ICBC (ASIA) SECURITIES LTD	8,500
33	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
34	C00088	CHINA MERCHANTS BANK CO LTD	6,400
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,400
36	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400
37	B01610	KGI ASIA LTD	6,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200
39	B02102	ZINVEST GLOBAL LTD	4,400
40	B01875	GUODU SECURITIES (HONG KONG) LTD	4,100
41	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
43	B01458	YICKO SECURITIES LTD	3,900
44	None	POON KIT SHAN BRENDA	3,200
45	C00048	CHIYU BANKING CORPORATION LTD	3,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,900
48	B01209	MASON SECURITIES LTD	2,400
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,100
50	B02159	USMART SECURITIES LTD	2,000
51	B01904	VALUABLE CAPITAL LTD	1,800
52	B01814	WELL LINK SECURITIES LTD	1,700
53	B01183	CHONG HING SECURITIES LTD	1,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
55	B01813	CCB INTERNATIONAL SECURITIES LTD	700
56	B01118	EAST ASIA SECURITIES CO LTD	700
57	B01762	DBS VICKERS (HONG KONG) LTD	500
58	B02175	WEBULL SECURITIES LTD	500
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
60	B01372	FIRST WORLDSEC SECURITIES LTD	400
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
62	B01161	UBS SECURITIES HONG KONG LTD	400
63	B01915	METAVERSE SECURITIES LTD	300
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200
65	B01272	FB SECURITIES (HONG KONG) LTD	200
66	B01184	QUAM SECURITIES LTD	200
67	B01585	SINO GRADE SECURITIES LTD	200
68	B01967	YUNFENG SECURITIES LTD	200
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100
71	B01934	SELECT INVESTMENT SERVICES LTD	100
72	B01407	WIN WONG SECURITIES LTD	100
73	B01224	MERRILL LYNCH FAR EAST LTD	40
74	B01769	ONE CHINA SECURITIES LTD	18

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