Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,300 | 100 | 0.67 | 0.00 | 2018-06-05 |
| 2 | C00093 | BNP PARIBAS | 95,600 | -100 | 1.91 | -0.00 | 2018-06-05 |
| 2 | Total changed named holdings | 128,900 | 0 | 2.58 | 0.00 | ||
| 45 | Unchanged named holdings | 4,866,100 | 0 | 97.32 | 0.00 | ||
| 47 | Total named holdings | 4,995,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.10 | 0.00 | ||
| 48 | 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 | 2018-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 100 |
| Turnover | 3,195 |
| Average price | 31.950 |
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