Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 12,600 | 2,000 | 0.17 | 0.03 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 1,184,800 | 1,300 | 16.01 | 0.02 | 2017-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600 | 300 | 0.04 | 0.00 | 2017-06-29 |
| 4 | C00093 | BNP PARIBAS | 393,300 | -3,600 | 5.31 | -0.05 | 2017-06-29 |
| 4 | Total changed named holdings | 1,593,300 | 0 | 21.53 | 0.00 | ||
| 39 | Unchanged named holdings | 5,806,700 | 0 | 78.47 | 0.00 | ||
| 43 | Total named holdings | 7,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,600 |
| Turnover | 96,005 |
| Average price | 26.668 |
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