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

Daily holdings

Overview as of 18 Apr 2024
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,886,402,658.24 50 99.65% 0.35%
Daily holdings as of 18 Apr 2024
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]
CNOOC LTD 883 HK Hong Kong 18.40 5,087,634 93,612,465.60 4.96
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.77 8,942,591 87,369,114.07 4.63
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 32.70 2,301,544 75,260,488.80 3.99
PETROCHINA CO LTD 857 HK Hong Kong 7.32 8,974,615 65,694,181.80 3.48
CHINA COAL ENERGY CO 1898 HK Hong Kong 8.35 6,455,461 53,903,099.35 2.86
PCCW LTD 8 HK Hong Kong 3.85 13,883,479 53,451,394.15 2.83
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.43 14,953,567 51,290,734.81 2.72
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.38 11,459,821 50,194,015.98 2.66
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.93 25,382,760 48,988,726.80 2.60
BANK OF CHINA LTD 3988 HK Hong Kong 3.35 14,412,236 48,280,990.60 2.56
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.34 8,637,731 46,125,483.54 2.45
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 3.06 15,020,587 45,962,996.22 2.44
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.31 19,711,025 45,532,467.75 2.41
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.86 9,114,995 44,298,875.70 2.35
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.80 15,785,588 44,199,646.40 2.34
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.11 10,258,084 42,160,725.24 2.23
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 43.10 916,174 39,487,099.40 2.09
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.56 7,022,933 39,047,507.48 2.07
CHINA MOBILE LTD 941 HK Hong Kong 68.75 564,682 38,821,887.50 2.06
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.58 8,342,819 38,210,111.02 2.03
HKBN LTD 1310 HK Hong Kong 2.83 13,447,784 38,057,228.72 2.02
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.80 13,225,555 37,031,554.00 1.96
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.06 3,591,852 36,134,031.12 1.92
KERRY PROPERTIES LTD 683 HK Hong Kong 13.98 2,564,330 35,849,333.40 1.90
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 42.55 809,902 34,461,330.10 1.83
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.34 1,966,222 34,094,289.48 1.81
CLP HOLDINGS LTD 2 HK Hong Kong 60.00 551,907 33,114,420.00 1.76
CHINA TELECOM CORP LTD 728 HK Hong Kong 4.45 7,387,590 32,874,775.50 1.74
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 22.85 1,431,071 32,699,972.35 1.73
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.47 7,212,585 32,240,254.95 1.71
CITIC LTD 267 HK Hong Kong 7.00 4,419,363 30,935,541.00 1.64
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.71 3,517,333 30,635,970.43 1.62
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.77 11,041,399 30,584,675.23 1.62
CHINA UNICOM HONG KONG LTD 762 HK Hong Kong 5.95 4,945,879 29,427,980.05 1.56
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.87 7,594,150 29,389,360.50 1.56
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.61 11,057,686 28,860,560.46 1.53
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.56 7,843,564 27,923,087.84 1.48
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 5.81 4,790,830 27,834,722.30 1.48
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.64 38,785,176 24,822,512.64 1.32
HYSAN DEVELOPMENT CO 14 HK Hong Kong 11.54 2,100,270 24,237,115.80 1.28
NEW WORLD DEVELOPMENT 17 HK Hong Kong 7.57 3,167,243 23,976,029.51 1.27
CRRC CORP LTD 1766 HK Hong Kong 4.57 5,109,008 23,348,166.56 1.24
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 5.79 3,739,378 21,650,998.62 1.15
XINYI GLASS HOLDINGS LTD 868 HK Hong Kong 7.88 2,643,528 20,831,000.64 1.10
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 13.58 1,512,717 20,542,696.86 1.09
HANG SENG BANK LTD 11 HK Hong Kong 95.90 208,750 20,019,125.00 1.06
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 14.92 1,307,836 19,512,913.12 1.03
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 3.82 4,977,012 19,012,185.84 1.01
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 2.30 7,871,047 18,103,408.10 0.96
CHINA RESOURCES BUILDING MAT 1313 HK Hong Kong 1.08 8,922,039 9,635,802.12 0.51

Month-end holdings

Overview as of 29 Mar 2024
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 2,164,572,254.20 50 99.72% 0.28%
Month-end holdings as of 29 Mar 2024
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]
CNOOC LTD 883 HK Hong Kong 18.12 5,952,769 107,864,174.28 4.98
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 8.80 10,462,469 92,069,727.20 4.25
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 30.75 2,693,503 82,825,217.25 3.83
PETROCHINA CO LTD 857 HK Hong Kong 6.69 10,502,961 70,264,809.09 3.25
PCCW LTD 8 HK Hong Kong 3.87 16,244,229 62,865,166.23 2.90
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 3.27 18,469,715 60,395,968.05 2.79
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.30 17,496,122 57,737,202.60 2.67
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.62 7,553,026 57,554,058.12 2.66
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.17 13,407,857 55,910,763.69 2.58
BANK OF CHINA LTD 3988 HK Hong Kong 3.23 16,862,776 54,466,766.48 2.52
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 3.04 17,573,424 53,423,208.96 2.47
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.14 10,106,916 51,949,548.24 2.40
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.25 23,061,860 51,889,185.00 2.40
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.74 29,699,051 51,676,348.74 2.39
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.72 10,665,329 50,340,352.88 2.33
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 45.80 1,072,321 49,112,301.80 2.27
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.80 8,217,646 47,662,346.80 2.20
IND & COMM BK OF CHINA 1398 HK Hong Kong 3.94 12,001,662 47,286,548.28 2.18
HKBN LTD 1310 HK Hong Kong 2.93 15,734,039 46,100,734.27 2.13
CHINA MOBILE LTD 941 HK Hong Kong 66.90 661,236 44,236,688.40 2.04
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 45.80 948,291 43,431,727.80 2.01
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.44 9,763,062 43,347,995.28 2.00
KERRY PROPERTIES LTD 683 HK Hong Kong 14.32 3,000,799 42,971,441.68 1.99
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.71 15,473,129 41,932,179.59 1.94
CLP HOLDINGS LTD 2 HK Hong Kong 62.35 646,647 40,318,440.45 1.86
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 9.39 4,205,061 39,485,522.79 1.82
CITIC LTD 267 HK Hong Kong 7.52 5,171,898 38,892,672.96 1.80
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 16.28 2,300,996 37,460,214.88 1.73
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.30 8,439,898 36,291,561.40 1.68
CHINA TELECOM CORP LTD 728 HK Hong Kong 4.19 8,645,477 36,224,548.63 1.67
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.54 4,116,420 35,154,226.80 1.62
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 20.95 1,674,309 35,076,773.55 1.62
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.69 12,919,382 34,753,137.58 1.61
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.84 8,885,336 34,119,690.24 1.58
CHINA UNICOM HONG KONG LTD 762 HK Hong Kong 5.65 5,787,699 32,700,499.35 1.51
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.50 12,937,695 32,344,237.50 1.49
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 5.57 5,605,607 31,223,230.99 1.44
HYSAN DEVELOPMENT CO 14 HK Hong Kong 12.62 2,458,849 31,030,674.38 1.43
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.35 9,178,802 30,748,986.70 1.42
NEW WORLD DEVELOPMENT 17 HK Hong Kong 8.26 3,707,004 30,619,853.04 1.41
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.65 45,377,793 29,495,565.45 1.36
XINYI GLASS HOLDINGS LTD 868 HK Hong Kong 8.29 3,093,300 25,643,457.00 1.18
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 5.79 4,375,232 25,332,593.28 1.17
CRRC CORP LTD 1766 HK Hong Kong 4.22 5,978,237 25,228,160.14 1.17
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 4.31 5,824,677 25,104,357.87 1.16
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 13.86 1,769,903 24,530,855.58 1.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 15.96 1,531,319 24,439,851.24 1.13
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 2.36 9,208,853 21,732,893.08 1.00
HANG SENG BANK LTD 11 HK Hong Kong 85.65 244,332 20,927,035.80 0.97
CHINA RESOURCES BUILDING MAT 1313 HK Hong Kong 1.19 10,440,506 12,424,202.14 0.57

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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