Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,700 | 20,000 | 6.61 | 0.45 | 2021-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,800 | 7,000 | 1.18 | 0.16 | 2021-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | 2,000 | 1.08 | 0.05 | 2021-08-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 1,000 | 0.11 | 0.02 | 2021-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,600 | 600 | 4.95 | 0.01 | 2021-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,800 | 600 | 27.40 | 0.01 | 2021-08-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2021-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 45,200 | 200 | 1.03 | 0.00 | 2021-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,000 | 200 | 6.07 | 0.00 | 2021-08-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,100 | 100 | 0.09 | 0.00 | 2021-08-04 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 46,115 | 100 | 1.05 | 0.00 | 2021-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98 | 49 | 0.00 | 0.00 | 2021-08-04 |
| 14 | C00010 | CITIBANK N.A. | 559,451 | -49 | 12.71 | -0.00 | 2021-08-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 25,400 | -900 | 0.58 | -0.02 | 2021-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,143 | -1,000 | 2.98 | -0.02 | 2021-08-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.05 | 2021-08-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -3,600 | 0.15 | -0.08 | 2021-08-04 |
| 19 | C00093 | BNP PARIBAS | 185,900 | -24,700 | 4.23 | -0.56 | 2021-08-04 |
| 19 | Total changed named holdings | 3,090,007 | 0 | 70.23 | 0.00 | ||
| 65 | Unchanged named holdings | 1,269,293 | 0 | 28.85 | 0.00 | ||
| 84 | Total named holdings | 4,359,300 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,700 | 0 | 0.93 | 0.00 | ||
| 86 | Total securities in CCASS | 4,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 2021-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 42,149 |
| Turnover | 1,127,657 |
| Average price | 26.754 |
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