Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,453,300 | 400 | 71.75 | 0.01 | 2017-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,400 | -200 | 0.18 | -0.00 | 2017-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,100 | -200 | 0.03 | -0.00 | 2017-05-08 |
| 3 | Total changed named holdings | 5,468,800 | 0 | 71.96 | 0.00 | ||
| 38 | Unchanged named holdings | 2,131,200 | 0 | 28.04 | 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 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 400 |
| Turnover | 10,180 |
| Average price | 25.450 |
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