Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 71,200 | 2,000 | 0.99 | 0.08 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 1,219,200 | 500 | 16.93 | 0.90 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,600 | 500 | 2.30 | 0.13 | 2017-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,900 | 100 | 0.21 | 0.01 | 2017-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,000 | 100 | 0.26 | 0.02 | 2017-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,654,000 | 100 | 64.64 | 3.40 | 2017-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,900 | -100 | 0.22 | 0.01 | 2017-11-17 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400 | -600 | 0.03 | -0.01 | 2017-11-17 |
| 9 | C00093 | BNP PARIBAS | 147,400 | -2,600 | 2.05 | 0.07 | 2017-11-17 |
| 9 | Total changed named holdings | 6,309,600 | 0 | 87.63 | 4.61 | ||
| 37 | Unchanged named holdings | 890,400 | 0 | 12.37 | 0.65 | ||
| 46 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 7,200,000 | 0 | 100.00 | 5.26 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -5.26 | |||
| Issued securities | 7,200,000 | -400,000 | 100.00 | -5.26 | 2017-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 3,300 |
| Turnover | 94,715 |
| Average price | 28.702 |
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