Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00042 | CMB WING LUNG BANK LTD | 4,700 | 3,000 | 0.09 | 0.06 | 2018-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 600 | 0.12 | 0.01 | 2018-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,700 | 100 | 0.19 | 0.00 | 2018-02-05 |
| 4 | C00010 | CITIBANK N.A. | 292,800 | -400 | 5.86 | -0.01 | 2018-02-05 |
| 5 | C00093 | BNP PARIBAS | 102,700 | -500 | 2.05 | -0.01 | 2018-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -2,800 | 0.01 | -0.06 | 2018-02-05 |
| 6 | Total changed named holdings | 416,300 | 0 | 8.33 | 0.00 | ||
| 40 | Unchanged named holdings | 4,583,700 | 0 | 91.67 | 0.00 | ||
| 46 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2018-02-01 |
| Volume | 4,000 |
| Turnover | 137,280 |
| Average price | 34.320 |
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