Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,400 | 17,000 | 1.52 | 0.13 | 2022-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 124,525 | 16,000 | 1.15 | 0.13 | 2022-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,200 | 14,500 | 6.76 | 0.01 | 2022-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 13,400 | 6.39 | 0.01 | 2022-01-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 99,800 | 12,300 | 0.92 | 0.10 | 2022-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,843 | 6,000 | 4.39 | -0.03 | 2022-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,700 | 4,000 | 0.56 | 0.03 | 2022-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,700 | 3,400 | 6.19 | -0.08 | 2022-01-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,500 | 3,000 | 0.70 | 0.02 | 2022-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | 2,400 | 0.64 | 0.01 | 2022-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.04 | 0.02 | 2022-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 938,000 | 1,700 | 8.69 | -0.15 | 2022-01-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,222 | 1,600 | 0.11 | 0.01 | 2022-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 198,200 | 900 | 1.84 | -0.03 | 2022-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 156,600 | 300 | 1.45 | -0.02 | 2022-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 157,600 | 200 | 1.46 | -0.03 | 2022-01-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 100 | 0.88 | -0.02 | 2022-01-04 |
| 18 | C00010 | CITIBANK N.A. | 1,031,902 | -3,500 | 9.55 | -0.21 | 2022-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,508,030 | -4,200 | 23.22 | -0.48 | 2022-01-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -91,100 | -0.86 | 2022-01-04 | |
| 20 | Total changed named holdings | 8,258,022 | 0 | 76.46 | -1.44 | ||
| 95 | Unchanged named holdings | 2,280,478 | 0 | 21.12 | -0.40 | ||
| 115 | Total named holdings | 10,538,500 | 0 | 97.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,500 | 0 | 0.57 | -0.01 | ||
| 118 | Total securities in CCASS | 10,600,000 | 0 | 98.15 | -1.85 | ||
| Securities not in CCASS | 200,000 | 200,000 | 1.85 | 1.85 | |||
| Issued securities | 10,800,000 | 200,000 | 100.00 | 1.89 | 2022-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 192,600 |
| Turnover | 4,943,102 |
| Average price | 25.665 |
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