Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-02-21 to 2022-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 635,800 | 569,400 | 4.35 | 3.90 | 2022-02-22 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400,000 | 400,000 | 2.74 | 2.74 | 2022-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,292,500 | 34,000 | 8.85 | 0.23 | 2022-02-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,500 | 3,600 | 0.73 | 0.02 | 2022-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,700 | 2,200 | 6.85 | 0.02 | 2022-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,700 | 1,200 | 1.50 | 0.01 | 2022-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 173,300 | 500 | 1.19 | 0.00 | 2022-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,300 | 200 | 8.50 | 0.00 | 2022-02-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 74,200 | -500 | 0.51 | -0.00 | 2022-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,200 | -500 | 6.19 | -0.00 | 2022-02-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,300 | -600 | 1.32 | -0.00 | 2022-02-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 86,100 | -600 | 0.59 | -0.00 | 2022-02-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,900 | -1,000 | 0.08 | -0.01 | 2022-02-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 170,000 | -1,200 | 1.16 | -0.01 | 2022-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,363 | -1,800 | 4.41 | -0.01 | 2022-02-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 101,200 | -2,000 | 0.69 | -0.01 | 2022-02-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,980,230 | -2,900 | 20.41 | -0.02 | 2022-02-22 |
| 17 | Total changed named holdings | 10,232,293 | 1,000,000 | 70.08 | 6.85 | ||
| 108 | Unchanged named holdings | 4,306,207 | 0 | 29.49 | 0.00 | ||
| 125 | Total named holdings | 14,538,500 | 1,000,000 | 99.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 61,500 | 0 | 0.42 | 0.00 | ||
| 128 | Total securities in CCASS | 14,600,000 | 1,000,000 | 100.00 | 6.85 | ||
| Securities not in CCASS | 0 | -1,000,000 | 0.00 | -6.85 | |||
| Issued securities | 14,600,000 | 0 | 100.00 | 0.00 | 2022-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 87,100 |
| Turnover | 2,369,244 |
| Average price | 27.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy