Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 8,500 | 0.16 | 0.16 | 2020-07-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 69,800 | 3,100 | 1.29 | 0.06 | 2020-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,443 | 100 | 0.80 | 0.00 | 2020-07-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,800 | -100 | 1.07 | -0.00 | 2020-07-15 |
| 5 | C00010 | CITIBANK N.A. | 154,100 | -200 | 2.85 | -0.00 | 2020-07-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200 | -1,000 | 0.02 | -0.02 | 2020-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,500 | -2,000 | 0.32 | -0.04 | 2020-07-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.04 | 2020-07-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,087,003 | -6,400 | 57.17 | -0.12 | 2020-07-15 |
| 9 | Total changed named holdings | 3,439,346 | 0 | 63.69 | 0.00 | ||
| 56 | Unchanged named holdings | 1,940,654 | 0 | 35.94 | 0.00 | ||
| 65 | Total named holdings | 5,380,000 | 0 | 99.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.37 | 0.00 | ||
| 66 | Total securities in CCASS | 5,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2020-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 11,800 |
| Turnover | 291,358 |
| Average price | 24.691 |
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