Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400 | 2,000 | 0.10 | 0.03 | 2017-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,100 | 1,100 | 0.73 | 0.01 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,408,700 | 300 | 73.09 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,719 | -500 | 0.12 | -0.01 | 2017-05-24 |
| 5 | C00093 | BNP PARIBAS | 366,900 | -2,900 | 4.96 | -0.04 | 2017-05-24 |
| 5 | Total changed named holdings | 5,845,819 | 0 | 79.00 | 0.00 | ||
| 35 | Unchanged named holdings | 1,554,181 | 0 | 21.00 | 0.00 | ||
| 40 | Total named holdings | 7,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 7,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 3,500 |
| Turnover | 91,835 |
| Average price | 26.239 |
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