Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,500 | 4,100 | 7.69 | 0.04 | 2021-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,543 | 3,500 | 5.34 | 0.04 | 2021-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 843,400 | 3,500 | 8.43 | 0.04 | 2021-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,030 | 1,300 | 22.98 | 0.01 | 2021-11-26 |
| 5 | C00093 | BNP PARIBAS | 228,700 | 1,200 | 2.29 | 0.01 | 2021-11-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,400 | 1,000 | 0.70 | 0.01 | 2021-11-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 88,200 | 500 | 0.88 | 0.00 | 2021-11-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 117,700 | 400 | 1.18 | 0.00 | 2021-11-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 300 | 2.27 | 0.00 | 2021-11-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300 | 300 | 0.02 | 0.00 | 2021-11-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,400 | 200 | 5.91 | 0.00 | 2021-11-26 |
| 12 | C00010 | CITIBANK N.A. | 971,502 | 100 | 9.72 | 0.00 | 2021-11-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,300 | 100 | 0.24 | 0.00 | 2021-11-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 106,774 | -600 | 1.07 | -0.01 | 2021-11-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -900 | 1.48 | -0.01 | 2021-11-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 59,900 | -2,400 | 0.60 | -0.02 | 2021-11-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,100 | -5,000 | 6.10 | -0.05 | 2021-11-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,800 | -7,600 | 1.01 | -0.08 | 2021-11-26 |
| 18 | Total changed named holdings | 7,790,549 | 0 | 77.91 | 0.00 | ||
| 94 | Unchanged named holdings | 2,166,951 | 0 | 21.67 | 0.00 | ||
| 112 | Total named holdings | 9,957,500 | 0 | 99.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,500 | 0 | 0.42 | 0.00 | ||
| 115 | Total securities in CCASS | 10,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 2021-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 36,400 |
| Turnover | 908,142 |
| Average price | 24.949 |
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