Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00010 | CITIBANK N.A. | 225,000 | 58,400 | 4.50 | 1.17 | 2017-12-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,300 | 5,900 | 1.53 | 0.12 | 2017-12-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,600 | -1,700 | 0.07 | -0.03 | 2017-12-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,300 | -6,000 | 0.27 | -0.12 | 2017-12-20 |
| 5 | C00093 | BNP PARIBAS | 31,100 | -16,200 | 0.62 | -0.32 | 2017-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,482,500 | -40,400 | 69.65 | -0.81 | 2017-12-20 |
| 6 | Total changed named holdings | 3,831,800 | 0 | 76.64 | 0.00 | ||
| 41 | Unchanged named holdings | 1,168,200 | 0 | 23.36 | 0.00 | ||
| 47 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 106,500 |
| Turnover | 3,094,760 |
| Average price | 29.059 |
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