Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,600 | 6,500 | 2.07 | 0.13 | 2020-05-27 |
| 2 | C00093 | BNP PARIBAS | 242,200 | 4,200 | 4.84 | 0.08 | 2020-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,900 | 0.04 | 0.04 | 2020-05-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,100 | 1,500 | 0.06 | 0.03 | 2020-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | 500 | 0.58 | 0.01 | 2020-05-27 |
| 6 | C00010 | CITIBANK N.A. | 175,200 | -1,000 | 3.50 | -0.02 | 2020-05-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,300 | -1,000 | 0.31 | -0.02 | 2020-05-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,600 | -1,400 | 1.13 | -0.03 | 2020-05-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | -1,700 | 0.00 | -0.03 | 2020-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,400 | -9,500 | 3.25 | -0.19 | 2020-05-27 |
| 10 | Total changed named holdings | 789,600 | 0 | 15.79 | 0.00 | ||
| 51 | Unchanged named holdings | 4,210,200 | 0 | 84.20 | 0.00 | ||
| 61 | Total named holdings | 4,999,800 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 15,100 |
| Turnover | 335,150 |
| Average price | 22.195 |
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