Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 371,500 | 27,200 | 4.76 | 0.35 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200 | 2,000 | 0.18 | 0.03 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 1,197,000 | 500 | 15.35 | 0.01 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,000 | 200 | 0.88 | 0.00 | 2017-07-27 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | 100 | 0.01 | 0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100 | -30,000 | 0.09 | -0.38 | 2017-07-27 |
| 6 | Total changed named holdings | 1,659,400 | 0 | 21.27 | 0.00 | ||
| 37 | Unchanged named holdings | 6,140,600 | 0 | 78.73 | 0.00 | ||
| 43 | Total named holdings | 7,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 7,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,800,000 | 0 | 100.00 | 0.00 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 30,100 |
| Turnover | 837,045 |
| Average price | 27.809 |
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