Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,400 | 45,400 | 1.62 | 0.33 | 2022-02-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,800 | 33,300 | 6.64 | 0.24 | 2022-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,700 | 9,400 | 8.06 | 0.07 | 2022-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,300 | 8,500 | 6.44 | 0.06 | 2022-02-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,900 | 5,000 | 1.93 | 0.04 | 2022-02-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,700 | 4,000 | 0.73 | 0.03 | 2022-02-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,300 | 3,200 | 0.13 | 0.02 | 2022-02-11 |
| 8 | C00010 | CITIBANK N.A. | 1,102,202 | 1,900 | 8.10 | 0.01 | 2022-02-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700 | 1,000 | 0.05 | 0.01 | 2022-02-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2022-02-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | 800 | 0.53 | 0.01 | 2022-02-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 166,300 | 700 | 1.22 | 0.01 | 2022-02-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 11,300 | 600 | 0.08 | 0.00 | 2022-02-11 |
| 14 | B02159 | USMART SECURITIES LTD | 24,476 | 480 | 0.18 | 0.00 | 2022-02-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,100 | 400 | 1.40 | 0.00 | 2022-02-11 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 3,900 | 300 | 0.03 | 0.00 | 2022-02-11 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,500 | 100 | 0.60 | 0.00 | 2022-02-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 100 | 1.04 | 0.00 | 2022-02-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,033 | 20 | 0.04 | 0.00 | 2022-02-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 166,500 | -200 | 1.22 | -0.00 | 2022-02-11 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 12,500 | -300 | 0.09 | -0.00 | 2022-02-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,300 | -400 | 0.17 | -0.00 | 2022-02-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 90,700 | -500 | 0.67 | -0.00 | 2022-02-11 |
| 24 | B01610 | KGI ASIA LTD | 37,100 | -700 | 0.27 | -0.01 | 2022-02-11 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | -1,200 | 0.01 | -0.01 | 2022-02-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,400 | -1,500 | 0.69 | -0.01 | 2022-02-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,300 | -1,600 | 0.59 | -0.01 | 2022-02-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,700 | -1,700 | 0.53 | -0.01 | 2022-02-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 76,000 | -1,900 | 0.56 | -0.01 | 2022-02-11 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,300 | -2,000 | 0.11 | -0.01 | 2022-02-11 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 94,900 | -2,700 | 0.70 | -0.02 | 2022-02-11 |
| 32 | C00093 | BNP PARIBAS | 792,700 | -4,200 | 5.83 | -0.03 | 2022-02-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,917,330 | -10,000 | 21.45 | -0.07 | 2022-02-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,400 | -16,000 | 1.44 | -0.12 | 2022-02-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,105,400 | -17,700 | 8.13 | -0.13 | 2022-02-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 280,400 | -24,000 | 2.06 | -0.18 | 2022-02-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,063 | -29,600 | 4.53 | -0.22 | 2022-02-11 |
| 37 | Total changed named holdings | 11,952,204 | 0 | 87.88 | 0.00 | ||
| 86 | Unchanged named holdings | 1,586,296 | 0 | 11.66 | 0.00 | ||
| 123 | Total named holdings | 13,538,500 | 0 | 99.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,500 | 0 | 0.45 | 0.00 | ||
| 126 | Total securities in CCASS | 13,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 2022-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 243,980 |
| Turnover | 6,652,641 |
| Average price | 27.267 |
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