Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | 327,200 | 9,200 | 6.54 | 0.18 | 2020-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,800 | 200 | 0.26 | 0.00 | 2020-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2020-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,068,103 | 100 | 61.36 | 0.00 | 2020-09-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,200 | -100 | 0.12 | -0.00 | 2020-09-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 85,600 | -9,500 | 1.71 | -0.19 | 2020-09-18 |
| 6 | Total changed named holdings | 3,500,003 | 0 | 70.00 | 0.00 | ||
| 57 | Unchanged named holdings | 1,479,997 | 0 | 29.60 | 0.00 | ||
| 63 | Total named holdings | 4,980,000 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.40 | 0.00 | ||
| 64 | 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 | 2020-09-16 |
| Volume | 29,100 |
| Turnover | 731,678 |
| Average price | 25.144 |
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