Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00010 | CITIBANK N.A. | 297,000 | 5,000 | 6.75 | 0.11 | 2019-03-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600 | 1,600 | 0.04 | 0.04 | 2019-03-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 1,100 | 0.68 | 0.02 | 2019-03-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,300 | 300 | 0.10 | 0.01 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 300 | 0.07 | 0.01 | 2019-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,300 | 200 | 2.67 | 0.00 | 2019-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,200 | 100 | 4.82 | 0.00 | 2019-03-07 |
| 8 | C00093 | BNP PARIBAS | 81,300 | -100 | 1.85 | -0.00 | 2019-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,398,062 | -1,000 | 54.50 | -0.02 | 2019-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,800 | -2,000 | 1.72 | -0.05 | 2019-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -5,500 | 0.01 | -0.12 | 2019-03-07 |
| 11 | Total changed named holdings | 3,220,862 | 0 | 73.20 | 0.00 | ||
| 43 | Unchanged named holdings | 1,175,138 | 0 | 26.71 | 0.00 | ||
| 54 | Total named holdings | 4,396,000 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.09 | 0.00 | ||
| 55 | Total securities in CCASS | 4,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 2018-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 8,600 |
| Turnover | 264,065 |
| Average price | 30.705 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy