Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 34,000 | 1,000 | 0.68 | 0.02 | 2018-06-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,700 | 200 | 0.07 | 0.00 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,300 | 100 | 3.41 | 0.00 | 2018-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,192,500 | 100 | 63.85 | 0.00 | 2018-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100 | -100 | 0.14 | -0.00 | 2018-06-14 |
| 6 | C00010 | CITIBANK N.A. | 266,000 | -1,300 | 5.32 | -0.03 | 2018-06-14 |
| 6 | Total changed named holdings | 3,673,600 | 0 | 73.47 | 0.00 | ||
| 40 | Unchanged named holdings | 1,321,400 | 0 | 26.43 | 0.00 | ||
| 46 | Total named holdings | 4,995,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.10 | 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 | 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 | 2018-06-12 |
| Volume | 1,400 |
| Turnover | 44,790 |
| Average price | 31.993 |
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