Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,473,230 | 29,000 | 23.33 | 0.27 | 2021-12-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 95,800 | 10,000 | 0.90 | 0.09 | 2021-12-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,800 | 4,100 | 1.11 | 0.04 | 2021-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,043 | 3,100 | 4.91 | 0.03 | 2021-12-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 13,800 | 3,000 | 0.13 | 0.03 | 2021-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,200 | 2,500 | 1.37 | 0.02 | 2021-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 912,900 | 2,000 | 8.61 | 0.02 | 2021-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,900 | 2,000 | 0.29 | 0.02 | 2021-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,900 | 1,900 | 5.98 | 0.02 | 2021-12-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,400 | 1,500 | 0.19 | 0.01 | 2021-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 197,300 | 900 | 1.86 | 0.01 | 2021-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,200 | 400 | 6.09 | 0.00 | 2021-12-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 147,500 | 200 | 1.39 | 0.00 | 2021-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 110,134 | 100 | 1.04 | 0.00 | 2021-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 104,400 | 100 | 0.98 | 0.00 | 2021-12-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,200 | -800 | 6.97 | -0.01 | 2021-12-21 |
| 17 | C00093 | BNP PARIBAS | 291,700 | -1,000 | 2.75 | -0.01 | 2021-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 60,200 | -1,000 | 0.57 | -0.01 | 2021-12-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 97,500 | -1,000 | 0.92 | -0.01 | 2021-12-21 |
| 20 | C00010 | CITIBANK N.A. | 952,202 | -1,500 | 8.98 | -0.01 | 2021-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 73,400 | -9,000 | 0.69 | -0.08 | 2021-12-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -46,500 | 1.15 | -0.44 | 2021-12-21 |
| 22 | Total changed named holdings | 8,504,709 | 0 | 80.23 | 0.00 | ||
| 92 | Unchanged named holdings | 2,041,791 | 0 | 19.26 | 0.00 | ||
| 114 | Total named holdings | 10,546,500 | 0 | 99.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 53,500 | 0 | 0.50 | 0.00 | ||
| 117 | Total securities in CCASS | 10,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,600,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 82,700 |
| Turnover | 2,102,316 |
| Average price | 25.421 |
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