Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:
Show former holders

CCASS holdings on 2017-05-16

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Summary

Type of holder Holding Stake
%
Custodians 7,180,781 97.04
Brokers 219,219 2.96
Other intermediaries 0 0.00
Intermediaries 7,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,404,400 2017-05-15 73.03 73.03
2 C00010 CITIBANK N.A. 1,180,100 2017-05-10 15.95 88.98
3 C00093 BNP PARIBAS 374,500 2017-05-16 5.06 94.04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,000 2017-05-15 0.97 95.01
5 C00074 DEUTSCHE BANK AG 65,281 2017-03-24 0.88 95.90
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,100 2017-03-17 0.84 96.73
7 B01284 HANG SENG SECURITIES LTD 45,700 2017-05-16 0.62 97.35
8 C00033 BANK OF CHINA (HONG KONG) LTD 35,900 2017-05-12 0.49 97.84
9 C00088 CHINA MERCHANTS BANK CO LTD 21,200 2017-03-17 0.29 98.12
10 C00042 CMB WING LUNG BANK LTD 16,400 2017-04-11 0.22 98.35
11 B01121 SG SECURITIES (HK) LTD 15,500 2017-03-24 0.21 98.56
12 B01224 MERRILL LYNCH FAR EAST LTD 11,819 2017-05-16 0.16 98.71
13 B01740 WIN SECURITIES LTD 11,300 2017-03-17 0.15 98.87
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2017-05-16 0.14 99.00
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,800 2017-05-11 0.12 99.12
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,600 2017-04-21 0.12 99.24
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,100 2017-03-17 0.11 99.35
18 B01955 FUTU SECURITIES INTERNATIONAL 7,300 2017-05-16 0.10 99.45
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,300 2017-05-16 0.10 99.54
20 B01727 ICBC (ASIA) SECURITIES LTD 5,700 2017-03-27 0.08 99.62
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,700 2017-04-07 0.05 99.67
22 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2017-05-15 0.05 99.72
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600 2017-04-07 0.04 99.76
24 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2017-03-17 0.03 99.79
25 B01818 I-ACCESS INVESTORS LTD 2,200 2017-05-09 0.03 99.82
26 B01459 IFAST SECURITIES (HK) LTD 2,100 2017-03-17 0.03 99.85
27 B01584 CHIEF SECURITIES LTD 2,000 2017-03-17 0.03 99.87
28 B01695 DAH SING SECURITIES LTD 2,000 2017-03-27 0.03 99.90
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400 2017-05-11 0.02 99.92
30 B01762 DBS VICKERS (HONG KONG) LTD 1,100 2017-04-03 0.01 99.93
31 C00003 THE BANK OF EAST ASIA LTD 1,000 2017-05-15 0.01 99.95
32 B01130 BOCI SECURITIES LTD 800 2017-05-16 0.01 99.96
33 B01981 BLUESTONE SECURITIES (HK) CO LTD 700 2017-03-22 0.01 99.97
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2017-03-24 0.01 99.98
35 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2017-03-17 0.01 99.98
36 B01610 KGI ASIA LTD 500 2017-03-17 0.01 99.99
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2017-03-17 0.01 99.99
38 B01585 SINO GRADE SECURITIES LTD 200 2017-03-17 0.00 100.00
39 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
40 B01351 WING FUNG SECURITIES LTD 100 2017-03-17 0.00 100.00
40 Total named holdings 7,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 7,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,400,000 2017-05-16 100.00

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