Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 277,700 | 15,500 | 3.47 | 0.19 | 2017-09-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,200 | -2,000 | 0.28 | -0.02 | 2017-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,700 | -6,500 | 0.67 | -0.08 | 2017-09-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -7,000 | 0.10 | -0.09 | 2017-09-06 |
| 4 | Total changed named holdings | 361,600 | 0 | 4.52 | 0.00 | ||
| 39 | Unchanged named holdings | 7,638,400 | 0 | 95.48 | 0.00 | ||
| 43 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 15,500 |
| Turnover | 453,375 |
| Average price | 29.250 |
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