Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01584 | CHIEF SECURITIES LTD | 4,000 | 2,000 | 0.05 | 0.03 | 2017-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,600 | 300 | 0.94 | 0.00 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 1,185,400 | 100 | 16.02 | 0.00 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,400 | -100 | 0.57 | -0.00 | 2017-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300 | -2,300 | 0.14 | -0.03 | 2017-07-10 |
| 5 | Total changed named holdings | 1,311,700 | 0 | 17.73 | 0.00 | ||
| 38 | Unchanged named holdings | 6,088,300 | 0 | 82.27 | 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 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,400 |
| Turnover | 64,440 |
| Average price | 26.850 |
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