Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,759,562 | 200,000 | 53.07 | 3.85 | 2019-07-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,400 | 1,500 | 0.82 | 0.03 | 2019-07-16 |
| 3 | C00093 | BNP PARIBAS | 11,900 | 1,000 | 0.23 | 0.02 | 2019-07-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,700 | 500 | 0.40 | 0.01 | 2019-07-16 |
| 5 | C00010 | CITIBANK N.A. | 295,400 | 200 | 5.68 | 0.00 | 2019-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,100 | -100 | 1.19 | -0.00 | 2019-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,700 | -0.05 | 2019-07-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,800 | -200,400 | 3.17 | -3.85 | 2019-07-16 |
| 8 | Total changed named holdings | 3,356,862 | 0 | 64.56 | 0.00 | ||
| 51 | Unchanged named holdings | 1,842,938 | 0 | 35.44 | 0.00 | ||
| 59 | Total named holdings | 5,199,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 5,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,200,000 | 0 | 100.00 | 0.00 | 2019-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 3,300 |
| Turnover | 95,850 |
| Average price | 29.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy