Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 470,500 | 19,200 | 6.19 | 0.25 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,900 | 400 | 0.55 | 0.01 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,472,900 | -19,600 | 72.01 | -0.26 | 2017-05-04 |
| 3 | Total changed named holdings | 5,985,300 | 0 | 78.75 | 0.00 | ||
| 38 | Unchanged named holdings | 1,614,700 | 0 | 21.25 | 0.00 | ||
| 41 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 20,000 |
| Turnover | 504,505 |
| Average price | 25.225 |
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