Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,600 | 7,600 | 0.21 | 0.15 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,155,900 | 2,100 | 63.12 | 0.04 | 2018-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,700 | 1,200 | 0.77 | 0.02 | 2018-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,300 | 1,200 | 3.47 | 0.02 | 2018-06-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,100 | 500 | 0.84 | 0.01 | 2018-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | 500 | 0.11 | 0.01 | 2018-06-22 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,400 | 200 | 0.09 | 0.00 | 2018-06-22 |
| 8 | C00093 | BNP PARIBAS | 159,400 | 100 | 3.19 | 0.00 | 2018-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,100 | -600 | 1.74 | -0.01 | 2018-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,000 | -800 | 0.02 | -0.02 | 2018-06-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,300 | -3,000 | 0.25 | -0.06 | 2018-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 100 | -9,000 | 0.00 | -0.18 | 2018-06-22 |
| 12 | Total changed named holdings | 3,690,500 | 0 | 73.81 | 0.00 | ||
| 34 | Unchanged named holdings | 1,304,500 | 0 | 26.09 | 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 | 2018-06-20 |
| Volume | 14,100 |
| Turnover | 428,975 |
| Average price | 30.424 |
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