Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,742 | 12,742 | 1.10 | 0.12 | 2021-10-15 |
| 2 | B01450 | DL BROKERAGE LTD | 187,000 | 1,000 | 2.53 | -0.13 | 2021-10-15 |
| 3 | B02159 | USMART SECURITIES LTD | 4,458 | 158 | 0.06 | -0.00 | 2021-10-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | -0.01 | 2021-10-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,700 | -2,000 | 0.83 | -0.08 | 2021-10-15 |
| 6 | C00093 | BNP PARIBAS | 667,000 | -2,900 | 9.01 | -0.56 | 2021-10-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -3,500 | 0.31 | -0.07 | 2021-10-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,300 | -5,000 | 1.37 | -0.15 | 2021-10-15 |
| 8 | Total changed named holdings | 1,126,200 | 0 | 15.22 | -0.87 | ||
| 86 | Unchanged named holdings | 5,832,200 | 0 | 78.81 | -4.50 | ||
| 94 | Total named holdings | 6,958,400 | 0 | 94.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,600 | 0 | 0.56 | -0.03 | ||
| 96 | Total securities in CCASS | 7,000,000 | 0 | 94.59 | -5.41 | ||
| Securities not in CCASS | 400,000 | 400,000 | 5.41 | 5.41 | |||
| Issued securities | 7,400,000 | 400,000 | 100.00 | 5.71 | 2021-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 110,158 |
| Turnover | 2,856,186 |
| Average price | 25.928 |
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