Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,100 | 800 | 0.33 | 0.01 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,500 | 100 | 1.73 | 0.00 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 139,000 | -900 | 1.83 | -0.01 | 2017-11-06 |
| 3 | Total changed named holdings | 295,600 | 0 | 3.89 | 0.00 | ||
| 42 | Unchanged named holdings | 7,304,400 | 0 | 96.11 | 0.00 | ||
| 45 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 900 |
| Turnover | 26,410 |
| Average price | 29.344 |
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