Global X Hang Seng High Dividend Yield ETF

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:
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CCASS holding changes from 2017-09-18 to 2017-09-19

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 C00033 BANK OF CHINA (HONG KONG) LTD 39,600 10,000 0.50 0.13 2017-09-19
2 B01284 HANG SENG SECURITIES LTD 58,500 5,000 0.73 0.06 2017-09-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,500 2,000 1.13 0.03 2017-09-19
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,300 1,400 0.05 0.02 2017-09-19
5 B01584 CHIEF SECURITIES LTD 12,000 1,000 0.15 0.01 2017-09-19
6 B01955 FUTU SECURITIES INTERNATIONAL 2,900 1,000 0.04 0.01 2017-09-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,507,200 500 68.84 0.01 2017-09-19
8 C00015 DBS BANK (HONG KONG) LTD 700 200 0.01 0.00 2017-09-19
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,600 100 0.10 0.00 2017-09-19
10 C00093 BNP PARIBAS 243,100 -21,200 3.04 -0.26 2017-09-19
10 Total changed named holdings 5,966,400 0 74.58 0.00
32 Unchanged named holdings 2,033,600 0 25.42 0.00
42 Total named holdings 8,000,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
42 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 2017-09-19

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-15
Volume21,200
Turnover641,540
Average price30.261

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