Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 128,700 | 2,000 | 2.68 | 0.04 | 2019-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100 | 100 | 0.02 | 0.00 | 2019-06-28 |
| 3 | C00010 | CITIBANK N.A. | 315,400 | -1,000 | 6.57 | -0.02 | 2019-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,700 | -1,100 | 0.81 | -0.02 | 2019-06-28 |
| 4 | Total changed named holdings | 483,900 | 0 | 10.08 | 0.00 | ||
| 54 | Unchanged named holdings | 4,315,900 | 0 | 89.91 | 0.00 | ||
| 58 | Total named holdings | 4,799,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 2019-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 3,200 |
| Turnover | 93,575 |
| Average price | 29.242 |
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