Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 473,600 | 26,200 | 6.07 | 0.34 | 2017-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,500 | 6,000 | 0.53 | 0.08 | 2017-04-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600 | -2,000 | 0.11 | -0.03 | 2017-04-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,200 | -4,200 | 0.16 | -0.05 | 2017-04-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,800 | -6,000 | 0.81 | -0.08 | 2017-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,684,500 | -20,000 | 72.88 | -0.26 | 2017-04-10 |
| 6 | Total changed named holdings | 6,283,200 | 0 | 80.55 | 0.00 | ||
| 35 | Unchanged named holdings | 1,516,800 | 0 | 19.45 | 0.00 | ||
| 41 | Total named holdings | 7,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 7,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,800,000 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 32,200 |
| Turnover | 813,790 |
| Average price | 25.273 |
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