Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | C00093 | BNP PARIBAS | 176,700 | 2,000 | 3.16 | 0.04 | 2019-12-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,500 | 1,900 | 3.17 | 0.03 | 2019-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,500 | 1,600 | 4.21 | 0.03 | 2019-12-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 41,801 | 100 | 0.75 | 0.00 | 2019-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | -400 | 0.07 | -0.01 | 2019-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,300 | -500 | 1.18 | -0.01 | 2019-12-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 113,100 | -600 | 2.02 | -0.01 | 2019-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,946,833 | -4,100 | 52.62 | -0.07 | 2019-12-17 |
| 8 | Total changed named holdings | 3,761,634 | 0 | 67.17 | 0.00 | ||
| 54 | Unchanged named holdings | 1,838,166 | 0 | 32.82 | 0.00 | ||
| 62 | Total named holdings | 5,599,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2019-12-13 |
| Volume | 6,100 |
| Turnover | 172,970 |
| Average price | 28.356 |
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