Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,300 | 13,900 | 1.39 | 0.28 | 2017-12-27 |
| 2 | C00093 | BNP PARIBAS | 36,100 | 5,000 | 0.72 | 0.10 | 2017-12-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400 | 1,000 | 0.23 | 0.02 | 2017-12-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 100 | 0.11 | 0.00 | 2017-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,413,300 | -20,000 | 68.27 | -0.40 | 2017-12-27 |
| 5 | Total changed named holdings | 3,535,600 | 0 | 70.71 | 0.00 | ||
| 42 | Unchanged named holdings | 1,464,400 | 0 | 29.29 | 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 | 2017-12-21 |
| Volume | 21,100 |
| Turnover | 607,965 |
| Average price | 28.814 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy