Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01121 | SG SECURITIES (HK) LTD | 87,900 | 2,000 | 1.76 | 0.04 | 2020-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300 | 300 | 0.19 | 0.01 | 2020-11-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | 100 | 0.27 | 0.00 | 2020-11-05 |
| 4 | C00010 | CITIBANK N.A. | 144,400 | 100 | 2.89 | 0.00 | 2020-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,103 | -500 | 60.70 | -0.01 | 2020-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 148,400 | -2,000 | 2.97 | -0.04 | 2020-11-05 |
| 6 | Total changed named holdings | 3,438,603 | 0 | 68.77 | 0.00 | ||
| 62 | Unchanged named holdings | 1,530,397 | 0 | 30.61 | 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 | 2020-11-03 |
| Volume | 2,500 |
| Turnover | 58,536 |
| Average price | 23.414 |
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