Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00042 | CMB WING LUNG BANK LTD | 12,300 | 5,000 | 0.36 | 0.15 | 2021-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400 | 2,600 | 0.48 | 0.08 | 2021-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400 | 2,300 | 0.19 | 0.07 | 2021-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,900 | 1,900 | 28.14 | 0.06 | 2021-06-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,700 | 0.12 | 0.05 | 2021-06-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,900 | 1,500 | 2.03 | 0.04 | 2021-06-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,800 | 1,000 | 0.05 | 0.03 | 2021-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,100 | 200 | 3.86 | 0.01 | 2021-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,943 | -100 | 2.97 | -0.00 | 2021-06-01 |
| 10 | C00093 | BNP PARIBAS | 288,800 | -1,800 | 8.49 | -0.05 | 2021-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,700 | -2,200 | 3.61 | -0.06 | 2021-06-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 66,900 | -5,100 | 1.97 | -0.15 | 2021-06-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,800 | -7,000 | 2.73 | -0.21 | 2021-06-01 |
| 13 | Total changed named holdings | 1,869,943 | 0 | 55.00 | 0.00 | ||
| 61 | Unchanged named holdings | 1,490,857 | 0 | 43.85 | 0.00 | ||
| 74 | Total named holdings | 3,360,800 | 0 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 39,200 | 0 | 1.15 | 0.00 | ||
| 75 | Total securities in CCASS | 3,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 2021-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 18,800 |
| Turnover | 567,830 |
| Average price | 30.204 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy