Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 54,400 | 44,000 | 0.25 | 0.20 | 2022-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,531,850 | 10,200 | 7.03 | 0.05 | 2022-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,900 | 10,000 | 0.80 | 0.05 | 2022-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 361,600 | 4,500 | 1.66 | 0.02 | 2022-05-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,500 | 3,000 | 0.58 | 0.01 | 2022-05-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,600 | 2,000 | 0.93 | 0.01 | 2022-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,300 | 1,100 | 7.91 | 0.01 | 2022-05-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 185,700 | 1,000 | 0.85 | 0.00 | 2022-05-03 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 800 | 0.22 | 0.00 | 2022-05-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 183,700 | 700 | 0.84 | 0.00 | 2022-05-03 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-05-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.01 | 0.00 | 2022-05-03 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | -100 | 0.00 | -0.00 | 2022-05-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -500 | 1.96 | -0.00 | 2022-05-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,263 | -700 | 5.43 | -0.00 | 2022-05-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,200 | -1,000 | 0.98 | -0.00 | 2022-05-03 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 4,200 | -1,300 | 0.02 | -0.01 | 2022-05-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 282,400 | -1,400 | 1.30 | -0.01 | 2022-05-03 |
| 19 | B02159 | USMART SECURITIES LTD | 33,765 | -1,500 | 0.15 | -0.01 | 2022-05-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,100 | -1,700 | 2.01 | -0.01 | 2022-05-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 173,640 | -1,700 | 0.80 | -0.01 | 2022-05-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,500 | -1,900 | 0.19 | -0.01 | 2022-05-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,172,400 | -2,100 | 9.97 | -0.01 | 2022-05-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,823,300 | -3,800 | 8.36 | -0.02 | 2022-05-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 167,500 | -10,000 | 0.77 | -0.05 | 2022-05-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,456,930 | -12,200 | 20.44 | -0.06 | 2022-05-03 |
| 27 | C00010 | CITIBANK N.A. | 1,641,601 | -18,500 | 7.53 | -0.08 | 2022-05-03 |
| 28 | C00093 | BNP PARIBAS | 629,600 | -19,200 | 2.89 | -0.09 | 2022-05-03 |
| 28 | Total changed named holdings | 18,284,749 | 0 | 83.87 | 0.00 | ||
| 114 | Unchanged named holdings | 3,412,795 | 0 | 15.66 | 0.00 | ||
| 142 | Total named holdings | 21,697,544 | 0 | 99.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,456 | 0 | 0.47 | 0.00 | ||
| 149 | 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 | 2022-04-28 |
| Volume | 140,200 |
| Turnover | 3,555,286 |
| Average price | 25.359 |
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