Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 20,400 | 1,500 | 0.26 | 0.02 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,093,900 | 1,000 | 63.67 | 0.01 | 2017-09-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,100 | 500 | 0.10 | 0.01 | 2017-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,500 | -3,000 | 0.84 | -0.04 | 2017-09-29 |
| 4 | Total changed named holdings | 5,189,900 | 0 | 64.87 | 0.00 | ||
| 41 | Unchanged named holdings | 2,810,100 | 0 | 35.13 | 0.00 | ||
| 45 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 21,000 |
| Turnover | 614,810 |
| Average price | 29.277 |
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