Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,162 | 2,900 | 52.92 | 0.06 | 2019-07-03 |
| 2 | C00093 | BNP PARIBAS | 9,400 | -500 | 0.20 | -0.01 | 2019-07-03 |
| 3 | C00010 | CITIBANK N.A. | 314,400 | -1,000 | 6.55 | -0.02 | 2019-07-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | -1,400 | 0.07 | -0.03 | 2019-07-03 |
| 4 | Total changed named holdings | 2,867,362 | 0 | 59.74 | 0.00 | ||
| 54 | Unchanged named holdings | 1,932,438 | 0 | 40.26 | 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 | 2019-06-28 |
| Volume | 2,900 |
| Turnover | 85,510 |
| Average price | 29.486 |
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