Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 1,700 | 700 | 0.03 | 0.01 | 2018-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,900 | 100 | 3.58 | 0.00 | 2018-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -800 | 0.05 | -0.02 | 2018-07-26 |
| 3 | Total changed named holdings | 183,100 | 0 | 3.66 | 0.00 | ||
| 45 | Unchanged named holdings | 4,811,900 | 0 | 96.24 | 0.00 | ||
| 48 | Total named holdings | 4,995,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.10 | 0.00 | ||
| 49 | 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 | 2018-07-24 |
| Volume | 900 |
| Turnover | 26,870 |
| Average price | 29.856 |
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