Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00010 | CITIBANK N.A. | 264,300 | 500 | 4.72 | 0.01 | 2020-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 120,300 | 500 | 2.15 | 0.01 | 2020-02-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,900 | -1,000 | 0.82 | -0.02 | 2020-02-10 |
| 3 | Total changed named holdings | 430,500 | 0 | 7.69 | 0.00 | ||
| 56 | Unchanged named holdings | 5,169,300 | 0 | 92.31 | 0.00 | ||
| 59 | Total named holdings | 5,599,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2020-02-06 |
| Volume | 1,000 |
| Turnover | 27,475 |
| Average price | 27.475 |
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