Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,603 | 1,400 | 60.71 | 0.03 | 2020-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,300 | 1,000 | 3.93 | 0.02 | 2020-11-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,300 | 100 | 0.13 | 0.00 | 2020-11-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2020-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,300 | -100 | 0.47 | -0.00 | 2020-11-02 |
| 6 | C00093 | BNP PARIBAS | 315,100 | -1,000 | 6.30 | -0.02 | 2020-11-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 90,400 | -1,500 | 1.81 | -0.03 | 2020-11-02 |
| 7 | Total changed named holdings | 3,667,103 | 0 | 73.34 | 0.00 | ||
| 61 | Unchanged named holdings | 1,301,897 | 0 | 26.04 | 0.00 | ||
| 68 | Total named holdings | 4,969,000 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 31,000 | 0 | 0.62 | 0.00 | ||
| 69 | 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 | 2020-10-29 |
| Volume | 2,600 |
| Turnover | 60,272 |
| Average price | 23.182 |
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