Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500 | 5,500 | 0.10 | 0.10 | 2019-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,700 | 2,100 | 3.60 | 0.04 | 2019-10-28 |
| 3 | C00093 | BNP PARIBAS | 150,400 | 1,500 | 2.69 | 0.03 | 2019-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 120,000 | 600 | 2.14 | 0.01 | 2019-10-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,300 | -500 | 1.38 | -0.01 | 2019-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.01 | 2019-10-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400 | -600 | 0.01 | -0.01 | 2019-10-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.02 | 2019-10-28 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,400 | -2,100 | 0.10 | -0.04 | 2019-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,900 | -5,000 | 4.19 | -0.09 | 2019-10-28 |
| 10 | Total changed named holdings | 795,600 | 0 | 14.21 | 0.00 | ||
| 54 | Unchanged named holdings | 4,804,200 | 0 | 85.79 | 0.00 | ||
| 64 | Total named holdings | 5,599,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 5,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 9,700 |
| Turnover | 261,390 |
| Average price | 26.947 |
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