Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 384,900 | 17,200 | 5.20 | 0.23 | 2017-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,300 | 2,000 | 0.17 | 0.03 | 2017-07-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600 | 1,500 | 0.04 | 0.02 | 2017-07-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | 100 | 0.03 | 0.00 | 2017-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,423,300 | -21,800 | 73.29 | -0.29 | 2017-07-11 |
| 6 | Total changed named holdings | 5,826,300 | 0 | 78.73 | 0.00 | ||
| 38 | Unchanged named holdings | 1,573,700 | 0 | 21.27 | 0.00 | ||
| 44 | Total named holdings | 7,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 5,800 |
| Turnover | 155,185 |
| Average price | 26.756 |
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