Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 68,400 | 2,100 | 1.63 | 0.05 | 2018-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,900 | 1,200 | 0.33 | 0.03 | 2018-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,300 | 300 | 0.20 | 0.01 | 2018-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2018-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,530 | 100 | 56.99 | 0.00 | 2018-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -200 | 0.06 | -0.00 | 2018-11-01 |
| 7 | C00093 | BNP PARIBAS | 36,000 | -1,400 | 0.86 | -0.03 | 2018-11-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,800 | -2,200 | 0.64 | -0.05 | 2018-11-01 |
| 8 | Total changed named holdings | 2,549,630 | 0 | 60.71 | 0.00 | ||
| 43 | Unchanged named holdings | 1,645,370 | 0 | 39.18 | 0.00 | ||
| 51 | Total named holdings | 4,195,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 52 | 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 | 2018-10-30 |
| Volume | 3,800 |
| Turnover | 99,555 |
| Average price | 26.199 |
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