Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 4,354,630 | 42,800 | 19.98 | 0.20 | 2022-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,500 | 41,200 | 7.75 | 0.19 | 2022-04-25 |
| 3 | C00010 | CITIBANK N.A. | 1,632,301 | 40,100 | 7.49 | 0.18 | 2022-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,099,000 | 22,400 | 9.63 | 0.10 | 2022-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 10,000 | 0.37 | 0.05 | 2022-04-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,100 | 10,000 | 1.29 | 0.05 | 2022-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,843,900 | 9,400 | 8.46 | 0.04 | 2022-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,800 | 8,700 | 1.92 | 0.04 | 2022-04-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 187,000 | 7,600 | 0.86 | 0.03 | 2022-04-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 270,700 | 7,100 | 1.24 | 0.03 | 2022-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,900 | 6,000 | 1.84 | 0.03 | 2022-04-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,900 | 5,000 | 1.07 | 0.02 | 2022-04-25 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,600 | 4,200 | 0.09 | 0.02 | 2022-04-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 171,100 | 3,700 | 0.78 | 0.02 | 2022-04-25 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2022-04-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,250 | 2,700 | 6.78 | 0.01 | 2022-04-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 68,400 | 2,500 | 0.31 | 0.01 | 2022-04-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,100 | 2,300 | 0.72 | 0.01 | 2022-04-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 234,900 | 2,300 | 1.08 | 0.01 | 2022-04-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,100 | 2,100 | 0.18 | 0.01 | 2022-04-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,200 | 2,000 | 0.74 | 0.01 | 2022-04-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,300 | 1,900 | 0.59 | 0.01 | 2022-04-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,600 | 1,800 | 0.20 | 0.01 | 2022-04-25 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 4,300 | 1,300 | 0.02 | 0.01 | 2022-04-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 341,700 | 1,200 | 1.57 | 0.01 | 2022-04-25 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,600 | 1,000 | 0.05 | 0.00 | 2022-04-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 128,800 | 1,000 | 0.59 | 0.00 | 2022-04-25 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 119,700 | 1,000 | 0.55 | 0.00 | 2022-04-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | 1,000 | 0.02 | 0.00 | 2022-04-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 170,259 | 500 | 0.78 | 0.00 | 2022-04-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 210,900 | 200 | 0.97 | 0.00 | 2022-04-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,900 | -100 | 0.06 | -0.00 | 2022-04-25 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,200 | -700 | 0.09 | -0.00 | 2022-04-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,100 | -3,000 | 0.17 | -0.01 | 2022-04-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,363 | -4,500 | 5.13 | -0.02 | 2022-04-25 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,600 | -104,500 | 0.88 | -0.48 | 2022-04-25 |
| 37 | C00093 | BNP PARIBAS | 943,800 | -133,200 | 4.33 | -0.61 | 2022-04-25 |
| 37 | Total changed named holdings | 19,315,203 | 0 | 88.60 | 0.00 | ||
| 106 | Unchanged named holdings | 2,382,341 | 0 | 10.93 | 0.00 | ||
| 143 | Total named holdings | 21,697,544 | 0 | 99.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,456 | 0 | 0.47 | 0.00 | ||
| 150 | Total securities in CCASS | 21,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 21,800,000 | 0 | 100.00 | 0.00 | 2022-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 297,600 |
| Turnover | 7,617,082 |
| Average price | 25.595 |
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