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

Daily holdings

Overview as of 21 Jun 2021
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 101,697,049.26 50 97.3% 2.70%
Daily holdings as of 21 Jun 2021
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]
YUZHOU GROUP HOLDINGS CO LTD 1628 HK Hong Kong 1.98 2,041,475 4,042,120.50 3.97
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 16.88 203,672 3,437,983.36 3.38
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 1.68 1,828,588 3,072,027.84 3.02
GUANGZHOU R&F PROPERTIES 2777 HK Hong Kong 8.69 349,122 3,033,870.18 2.98
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 9.99 301,895 3,015,931.05 2.97
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 2.65 946,588 2,508,458.20 2.47
MIDEA REAL ESTATE HOLDING LT 3990 3990 HK Hong Kong 16.00 148,659 2,378,544.00 2.34
PCCW LTD 8 HK Hong Kong 4.08 576,364 2,351,565.12 2.31
LOGAN GROUP CO LTD 3380 HK Hong Kong 11.44 205,167 2,347,110.48 2.31
HUANENG POWER INTL INC 902 HK Hong Kong 2.92 802,588 2,343,556.96 2.30
TIMES CHINA HOLDINGS LTD 1233 1233 HK Hong Kong 8.79 259,412 2,280,231.48 2.24
BANK OF CHINA LTD 3988 HK Hong Kong 2.80 801,957 2,245,479.60 2.21
CHINA RESOURCES CEMENT 1313 HK Hong Kong 7.46 288,000 2,148,480.00 2.11
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.20 670,139 2,144,444.80 2.11
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.59 1,337,043 2,125,898.37 2.09
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 5.40 391,765 2,115,531.00 2.08
HKBN LTD 1310 1310 HK Hong Kong 9.42 220,235 2,074,613.70 2.04
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.15 400,550 2,062,832.50 2.03
NWS HOLDINGS LTD 659 HK Hong Kong 8.41 244,315 2,054,689.15 2.02
CHINA AOYUAN GROUP LTD 3883 HK Hong Kong 6.69 299,647 2,004,638.43 1.97
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.02 492,898 1,981,449.96 1.95
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 1.63 1,190,424 1,940,391.12 1.91
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.12 914,807 1,939,390.84 1.91
CHINA MOBILE LTD 941 HK Hong Kong 48.65 39,564 1,924,788.60 1.89
PETROCHINA CO LTD 857 HK Hong Kong 3.42 554,824 1,897,498.08 1.87
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 48.10 39,098 1,880,613.80 1.85
FORTUNE REIT 778 HK Hong Kong 8.40 223,742 1,879,432.80 1.85
YANZHOU COAL MINING CO 1171 HK Hong Kong 11.24 164,719 1,851,441.56 1.82
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 41.70 43,244 1,803,274.80 1.77
PEOPLE'S INSURANCE 1339 HK Hong Kong 2.77 644,824 1,786,162.48 1.76
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.00 354,495 1,772,475.00 1.74
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 11.42 154,588 1,765,394.96 1.74
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 2.69 654,920 1,761,734.80 1.73
YUEXIU PROPERTY CO LTD 2934 HK Hong Kong 8.26 207,600 1,714,776.00 1.69
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.14 274,300 1,684,202.00 1.66
COSCO PACIFIC LTD 1199 HK Hong Kong 6.18 272,509 1,684,105.62 1.66
CITIC LTD 267 HK Hong Kong 8.17 195,882 1,600,355.94 1.57
VTECH HOLDINGS LTD 303 HK Hong Kong 79.20 19,910 1,576,872.00 1.55
CHINA MINSHENG BANKING 1988 HK Hong Kong 3.72 421,835 1,569,226.20 1.54
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 11.44 136,680 1,563,619.20 1.54
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 47.20 32,585 1,538,012.00 1.51
CHINA PETROLEUM & CHEMICAL CORP 386 HK Hong Kong 3.95 379,310 1,498,274.50 1.47
CHINA EVERBRIGHT LIMITED 165 HK Hong Kong 9.09 163,765 1,488,623.85 1.46
NEW WORLD DEVELOPMENT 17 HK Hong Kong 40.55 36,399 1,475,979.45 1.45
CNOOC LTD 883 HK Hong Kong 8.67 169,728 1,471,541.76 1.45
SINO LAND CO 83 HK Hong Kong 12.34 111,873 1,380,512.82 1.36
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 26.35 49,445 1,302,875.75 1.28
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 6.01 207,846 1,249,154.46 1.23
CLP HOLDINGS LTD 2 HK Hong Kong 77.15 15,472 1,193,664.80 1.17
HANG SENG BANK 11 HK Hong Kong 151.20 6,531 987,487.20 0.97

Month-end holdings

Overview as of 31 May 2021
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 101,958,493.90 50 97.66% 2.34%
Month-end holdings as of 31 May 2021
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]
XINYI GLASS HOLDING CO LTD 868 HK Hong Kong 31.00 156,542 4,852,802.00 4.76
VTECH HOLDINGS LTD 303 HK Hong Kong 80.15 48,204 3,863,550.60 3.79
LENOVO GROUP LTD 992 HK Hong Kong 9.30 362,709 3,373,193.70 3.31
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 11.04 285,123 3,147,757.92 3.09
YUE YUEN INDUSTRIAL HLDG 551 HK Hong Kong 19.80 151,533 3,000,353.40 2.94
CHOW TAI FOOK JEWE 1929 HK Hong Kong 14.90 189,255 2,819,899.50 2.77
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 12.62 219,087 2,764,877.94 2.71
COSCO PACIFIC LTD 1199 HK Hong Kong 6.30 435,370 2,742,831.00 2.69
NWS HOLDINGS LTD 659 HK Hong Kong 8.74 301,742 2,637,225.08 2.59
YANZHOU COAL MINING CO 1171 HK Hong Kong 10.36 253,568 2,626,964.48 2.58
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.37 1,085,984 2,573,782.08 2.52
CHINA PETROLEUM & CHEMICAL CORP 386 HK Hong Kong 4.13 602,237 2,487,238.81 2.44
GUANGZHOU R&F PROPERTIES 2777 HK Hong Kong 10.52 212,526 2,235,773.52 2.19
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 1.93 1,152,337 2,224,010.41 2.18
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 6.77 324,299 2,195,504.23 2.15
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 7.27 298,777 2,172,108.79 2.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 41.30 51,842 2,141,074.60 2.10
SWIRE PACIFIC LTD 'A' 19 HK Hong Kong 58.30 36,693 2,139,201.90 2.10
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 17.58 120,357 2,115,876.06 2.08
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 1.95 991,289 1,933,013.55 1.90
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 3.51 546,162 1,917,028.62 1.88
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 28.05 68,198 1,912,953.90 1.88
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.24 446,515 1,893,223.60 1.86
FORTUNE REIT 778 HK Hong Kong 8.26 224,312 1,852,817.12 1.82
NINE DRAGONS PAPER HOLDINGS 2689 HK Hong Kong 11.72 156,124 1,829,773.28 1.79
HANG SENG BANK 11 HK Hong Kong 161.20 11,168 1,800,281.60 1.77
NEW WORLD DEVELOPMENT 17 HK Hong Kong 41.85 42,377 1,773,477.45 1.74
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 6.74 256,611 1,729,558.14 1.70
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.66 1,039,763 1,726,006.58 1.69
SANDS CHINA LTD 1928 HK Hong Kong 34.55 48,667 1,681,444.85 1.65
HSBC HOLDINGS PLC 5 HK Hong Kong 49.30 33,586 1,655,789.80 1.62
SINO LAND CO 83 HK Hong Kong 12.18 133,658 1,627,954.44 1.60
PCCW LTD 8 HK Hong Kong 4.23 382,344 1,617,315.12 1.59
CNOOC LTD 883 HK Hong Kong 8.43 188,299 1,587,360.57 1.56
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 11.94 131,786 1,573,524.84 1.54
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 48.35 32,275 1,560,496.25 1.53
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.29 469,909 1,546,000.61 1.52
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.23 295,297 1,544,403.31 1.51
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 47.45 32,426 1,538,613.70 1.51
LOGAN GROUP CO LTD 3380 HK Hong Kong 12.48 119,769 1,494,717.12 1.47
BANK OF CHINA LTD 3988 HK Hong Kong 2.91 501,404 1,459,085.64 1.43
SINOPEC SHANGHAI PETROCHEM 338 HK Hong Kong 1.93 691,504 1,334,602.72 1.31
YUZHOU GROUP HOLDINGS CO LTD 1628 HK Hong Kong 2.23 595,060 1,326,983.80 1.30
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.15 400,536 1,261,688.40 1.24
CHINA MINSHENG BANKING 1988 HK Hong Kong 4.16 276,400 1,149,824.00 1.13
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.38 180,061 1,148,789.18 1.13
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.10 221,801 1,131,185.10 1.11
CHINA MOBILE LTD 941 HK Hong Kong 48.40 22,366 1,082,514.40 1.06
CLP HOLDINGS LTD 2 HK Hong Kong 78.85 11,612 915,606.20 0.90
CHINA EVERBRIGHT LIMITED 165 HK Hong Kong 9.82 86,667 851,069.94 0.83

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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