Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,600 | 1,000 | 0.52 | 0.01 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 351,300 | 900 | 4.62 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,450,200 | 100 | 71.71 | 0.00 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -1,000 | 0.03 | -0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 1,196,500 | -1,000 | 15.74 | -0.01 | 2017-07-24 |
| 5 | Total changed named holdings | 7,040,100 | 0 | 92.63 | 0.00 | ||
| 39 | Unchanged named holdings | 559,900 | 0 | 7.37 | 0.00 | ||
| 44 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,000 |
| Turnover | 55,700 |
| Average price | 27.850 |
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