Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | 4,300 | 0.10 | 0.06 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 133,600 | 400 | 1.86 | 0.01 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 1,227,900 | -100 | 17.05 | -0.00 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,650,800 | -400 | 64.59 | -0.01 | 2017-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,400 | -2,000 | 0.31 | -0.03 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,200 | -0.03 | 2017-12-01 | |
| 6 | Total changed named holdings | 6,042,100 | 0 | 83.92 | 0.00 | ||
| 40 | Unchanged named holdings | 1,157,900 | 0 | 16.08 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 4,700 |
| Turnover | 135,485 |
| Average price | 28.827 |
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