Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,300 | 700 | 2.67 | 0.02 | 2018-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,381,910 | 10 | 56.71 | 0.00 | 2018-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 30 | -10 | 0.00 | -0.00 | 2018-10-18 |
| 4 | C00093 | BNP PARIBAS | 61,800 | -700 | 1.47 | -0.02 | 2018-10-18 |
| 4 | Total changed named holdings | 2,556,040 | 0 | 60.86 | 0.00 | ||
| 46 | Unchanged named holdings | 1,638,960 | 0 | 39.02 | 0.00 | ||
| 50 | Total named holdings | 4,195,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 51 | Total securities in CCASS | 4,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,200,000 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 710 |
| Turnover | 18,708 |
| Average price | 26.349 |
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