Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 115,600 | 300 | 2.75 | 0.01 | 2018-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,700 | 200 | 0.30 | 0.00 | 2018-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,300 | 200 | 1.58 | 0.00 | 2018-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,430 | 200 | 56.99 | 0.00 | 2018-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -200 | 0.08 | -0.00 | 2018-10-30 |
| 6 | C00093 | BNP PARIBAS | 37,400 | -700 | 0.89 | -0.02 | 2018-10-30 |
| 6 | Total changed named holdings | 2,628,930 | 0 | 62.59 | 0.00 | ||
| 44 | Unchanged named holdings | 1,566,070 | 0 | 37.29 | 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 | 2018-10-26 |
| Volume | 900 |
| Turnover | 23,475 |
| Average price | 26.083 |
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