Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | B01695 | DAH SING SECURITIES LTD | 6,500 | 1,000 | 0.13 | 0.02 | 2020-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,034,103 | 1,000 | 60.68 | 0.02 | 2020-12-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 163,900 | 400 | 3.28 | 0.01 | 2020-12-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,160 | -400 | 0.88 | -0.01 | 2020-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,000 | -1,000 | 2.26 | -0.02 | 2020-12-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,343 | -1,000 | 0.77 | -0.02 | 2020-12-17 |
| 6 | Total changed named holdings | 3,400,006 | 0 | 68.00 | 0.00 | ||
| 58 | Unchanged named holdings | 1,568,994 | 0 | 31.38 | 0.00 | ||
| 64 | Total named holdings | 4,969,000 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 31,000 | 0 | 0.62 | 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 | 2020-12-15 |
| Volume | 1,400 |
| Turnover | 35,112 |
| Average price | 25.080 |
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