Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-08-14 to 2020-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,200 | 1,500 | 0.54 | 0.03 | 2020-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,043 | 100 | 1.12 | 0.00 | 2020-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,400 | -1,600 | 2.01 | -0.03 | 2020-08-17 |
| 3 | Total changed named holdings | 183,643 | 0 | 3.67 | 0.00 | ||
| 60 | Unchanged named holdings | 4,795,357 | 0 | 95.91 | 0.00 | ||
| 63 | Total named holdings | 4,979,000 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.42 | 0.00 | ||
| 65 | 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 | 2020-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 1,600 |
| Turnover | 39,200 |
| Average price | 24.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy