Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 13,500 | 2,000 | 0.17 | 0.02 | 2017-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500 | 1,800 | 0.16 | 0.02 | 2017-08-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -100 | 0.12 | -0.00 | 2017-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.01 | 2017-08-01 | |
| 5 | C00093 | BNP PARIBAS | 378,800 | -2,700 | 4.74 | -0.16 | 2017-08-01 |
| 5 | Total changed named holdings | 414,300 | 0 | 5.18 | -0.13 | ||
| 36 | Unchanged named holdings | 7,385,700 | 0 | 92.32 | -2.37 | ||
| 41 | Total named holdings | 7,800,000 | 0 | 97.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 7,800,000 | 0 | 97.50 | -2.50 | ||
| Securities not in CCASS | 200,000 | 200,000 | 2.50 | 2.50 | |||
| Issued securities | 8,000,000 | 200,000 | 100.00 | 2.56 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,800 |
| Turnover | 107,160 |
| Average price | 28.200 |
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