Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00093 | BNP PARIBAS | 171,800 | 600 | 3.44 | 0.01 | 2018-07-17 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.01 | 2018-07-17 | |
| 2 | Total changed named holdings | 171,800 | 0 | 3.44 | 0.00 | ||
| 45 | Unchanged named holdings | 4,823,200 | 0 | 96.46 | 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 | 2018-07-13 |
| Volume | 600 |
| Turnover | 17,580 |
| Average price | 29.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy