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Global X Hang Seng High Dividend Yield ETF (Stock Code: 3110)

Daily holdings

Overview as of 14 Jun 2022
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 553,917,076.33 53 99.26% 0.74%
Daily holdings as of 14 Jun 2022
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.63 5,479,467 19,890,465.21 3.59
VTECH HOLDINGS LTD 303 HK Hong Kong 59.90 298,929 17,905,847.10 3.23
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 14.16 1,196,320 16,939,891.20 3.06
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 26.75 619,220 16,564,135.00 2.99
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.28 1,597,985 14,829,300.80 2.68
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 8.24 1,684,428 13,879,686.72 2.51
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 3.81 3,478,208 13,251,972.48 2.39
PCCW LTD 8 HK Hong Kong 4.18 3,100,869 12,961,632.42 2.34
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.55 5,073,914 12,938,480.70 2.34
CHINA RESOURCES CEMENT 1313 HK Hong Kong 5.13 2,397,143 12,297,343.59 2.22
CHINA EVERBRIGHT LTD 165 HK Hong Kong 7.60 1,617,446 12,292,589.60 2.22
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.13 3,870,668 12,115,190.84 2.19
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.50 2,665,234 11,993,553.00 2.17
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.32 9,001,281 11,881,690.92 2.15
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 38.30 309,010 11,835,083.00 2.14
BANK OF CHINA LTD 3988 HK Hong Kong 3.06 3,804,485 11,641,724.10 2.10
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.16 1,888,589 11,633,708.24 2.10
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 8.13 1,428,105 11,610,493.65 2.10
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 32.75 353,293 11,570,345.75 2.09
XINYI GLASS HOLDINGS LTD 868 HK Hong Kong 17.52 651,118 11,407,587.36 2.06
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 20.95 543,189 11,379,809.55 2.05
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 2.91 3,904,758 11,362,845.78 2.05
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.19 2,176,538 11,296,232.22 2.04
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.52 4,405,558 11,102,006.16 2.00
CHINA MOBILE LTD 941 HK Hong Kong 49.35 220,230 10,868,350.50 1.96
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 4.47 2,408,970 10,768,095.90 1.94
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 25.85 407,740 10,540,079.00 1.90
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.52 2,323,329 10,501,447.08 1.90
NINE DRAGONS PAPER HOLDINGS 2689 HK Hong Kong 6.48 1,615,781 10,470,260.88 1.89
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.54 1,868,370 10,350,769.80 1.87
CITIC LTD 267 HK Hong Kong 8.51 1,210,470 10,301,099.70 1.86
CHINA TELECOM CORP LTD 728 HK Hong Kong 2.69 3,785,978 10,184,280.82 1.84
KERRY PROPERTIES LTD 683 HK Hong Kong 20.00 507,523 10,150,460.00 1.83
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 3.32 2,964,163 9,841,021.16 1.78
NEW WORLD DEVELOPMENT 17 HK Hong Kong 29.20 336,343 9,821,215.60 1.77
CHINA UNICOM HONG KONG LTD 762 HK Hong Kong 3.66 2,600,552 9,518,020.32 1.72
CRRC CORP LTD 1766 HK Hong Kong 3.06 3,054,568 9,346,978.08 1.69
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.34 3,877,133 9,072,491.22 1.64
PETROCHINA CO LTD 857 HK Hong Kong 4.32 2,085,476 9,009,256.32 1.63
HYSAN DEVELOPMENT CO 14 HK Hong Kong 23.05 389,386 8,975,347.30 1.62
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.48 641,364 8,645,586.72 1.56
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 51.15 162,436 8,308,601.40 1.50
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 6.03 1,376,840 8,302,345.20 1.50
CHINA JINMAO HOLDINGS GROUP 817 HK Hong Kong 1.95 4,172,565 8,136,501.75 1.47
FAR EAST HORIZON LTD 3360 HK Hong Kong 6.53 1,216,989 7,946,938.17 1.43
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 51.35 139,888 7,183,248.80 1.30
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.46 843,439 7,135,493.94 1.29
CLP HOLDINGS LTD 2 HK Hong Kong 75.50 79,517 6,003,533.50 1.08
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 30.55 185,714 5,673,562.70 1.02
HANG SENG BANK LTD 11 HK Hong Kong 137.00 40,852 5,596,724.00 1.01
LOGAN GROUP CO LTD 3380 HK Hong Kong 0.90 1,234,439 1,110,995.10 0.20
CHINA AOYUAN GROUP LTD 3883 HK Hong Kong 0.48 1,805,197 866,494.56 0.16
HAITONG INTERNATIONAL SECURI 665 HK Hong Kong 1.08 561,368 606,277.44 0.11

Month-end holdings

Overview as of 31 May 2022
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 574,686,379.28 50 99.06% 0.94%
Month-end holdings as of 31 May 2022
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 26.25 1,252,054 32,866,417.50 5.72
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.99 7,300,748 29,129,984.52 5.07
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 25.80 1,025,109 26,447,812.20 4.60
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.23 2,417,873 22,316,967.79 3.88
HUANENG POWER INTL INC 902 HK Hong Kong 3.99 4,932,453 19,680,487.47 3.42
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 1.39 11,204,354 15,574,052.06 2.71
BANK OF CHINA LTD 3988 HK Hong Kong 3.15 4,917,085 15,488,817.75 2.70
PCCW LTD 8 HK Hong Kong 4.28 3,538,992 15,146,885.76 2.64
PETROCHINA CO LTD 857 HK Hong Kong 4.21 3,406,072 14,339,563.12 2.50
HKBN LTD 1310 HK Hong Kong 9.98 1,352,833 13,501,273.34 2.35
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.35 2,458,927 13,155,259.45 2.29
CNOOC LTD 883 HK Hong Kong 12.42 1,045,532 12,985,507.44 2.26
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.88 853,899 12,706,017.12 2.21
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 51.25 243,914 12,500,592.50 2.18
CHINA MOBILE LTD 941 HK Hong Kong 50.65 244,010 12,359,106.50 2.15
CHINA JINMAO HOLDINGS GROUP 817 HK Hong Kong 2.12 5,811,770 12,320,952.40 2.14
NWS HOLDINGS LTD 659 HK Hong Kong 7.99 1,504,205 12,018,597.95 2.09
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 2.99 4,019,062 12,016,995.38 2.09
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 3.80 3,028,984 11,510,139.20 2.00
MIDEA REAL ESTATE HOLDING LT 3990 HK Hong Kong 12.42 911,631 11,322,457.02 1.97
SHANGHAI INDUSTRIAL HLDG LTD 363 HK Hong Kong 11.80 951,743 11,230,567.40 1.95
CHINA RESOURCES CEMENT 1313 HK Hong Kong 6.21 1,778,254 11,042,957.34 1.92
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.33 8,198,688 10,904,255.04 1.90
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 8.53 1,275,050 10,876,176.50 1.89
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 52.55 204,385 10,740,431.75 1.87
CITIC LTD 267 HK Hong Kong 8.81 1,209,302 10,653,950.62 1.85
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.58 4,109,534 10,602,597.72 1.84
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.71 2,178,621 10,261,304.91 1.79
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 37.60 267,590 10,061,384.00 1.75
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 5.91 1,684,977 9,958,214.07 1.73
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.84 1,683,782 9,833,286.88 1.71
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.47 3,956,792 9,773,276.24 1.70
FORTUNE REIT 778 HK Hong Kong 7.03 1,376,970 9,680,099.10 1.68
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 30.15 305,873 9,222,070.95 1.60
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.79 2,339,503 8,866,716.37 1.54
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.04 2,589,017 7,870,611.68 1.37
SINO LAND CO 83 HK Hong Kong 11.12 696,050 7,740,076.00 1.35
CLP HOLDINGS LTD 2 HK Hong Kong 78.25 97,651 7,641,190.75 1.33
CHINA EVERBRIGHT LTD 165 HK Hong Kong 7.19 1,019,932 7,333,311.08 1.28
VTECH HOLDINGS LTD 303 HK Hong Kong 58.65 122,933 7,210,020.45 1.25
NEW WORLD DEVELOPMENT 17 HK Hong Kong 29.90 226,491 6,772,080.90 1.18
HAITONG INTERNATIONAL SECURI 665 HK Hong Kong 1.18 5,613,680 6,624,142.40 1.15
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 3.33 1,860,744 6,196,277.52 1.08
GUANGZHOU R&F PROPERTIES 2777 HK Hong Kong 2.79 2,141,665 5,975,245.35 1.04
YUZHOU GROUP HOLDINGS CO LTD 1628 HK Hong Kong 0.47 12,511,008 5,880,173.76 1.02
HANG SENG BANK LTD 11 HK Hong Kong 137.10 40,742 5,585,728.20 0.97
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 3.82 1,281,924 4,896,949.68 0.85
TIMES CHINA HOLDINGS LTD 1233 HK Hong Kong 2.27 1,594,866 3,620,345.82 0.63
LOGAN GROUP CO LTD 3380 HK Hong Kong 2.18 1,234,439 2,691,077.02 0.47
CHINA AOYUAN GROUP LTD 3883 HK Hong Kong 1.18 1,805,197 2,130,132.46 0.37

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

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