Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 5,664,400 | 20,700 | 20.98 | 0.08 | 2022-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,409,800 | 15,000 | 8.93 | 0.06 | 2022-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 502,700 | 12,100 | 1.86 | 0.04 | 2022-08-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,300 | 3,800 | 0.10 | 0.01 | 2022-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 66,300 | 3,000 | 0.25 | 0.01 | 2022-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,200 | 2,400 | 1.75 | 0.01 | 2022-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,963 | 2,100 | 5.92 | 0.01 | 2022-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,700 | 1,200 | 1.07 | 0.00 | 2022-08-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 6,700 | 1,000 | 0.02 | 0.00 | 2022-08-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,600 | 1,000 | 0.22 | 0.00 | 2022-08-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 231,100 | 800 | 0.86 | 0.00 | 2022-08-10 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 75,100 | 400 | 0.28 | 0.00 | 2022-08-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-08-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,400 | 300 | 0.94 | 0.00 | 2022-08-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 168,000 | 300 | 0.62 | 0.00 | 2022-08-10 |
| 16 | C00010 | CITIBANK N.A. | 1,985,601 | 200 | 7.35 | 0.00 | 2022-08-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 13,200 | 200 | 0.05 | 0.00 | 2022-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,400 | 100 | 0.33 | 0.00 | 2022-08-10 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 100 | 0.01 | 0.00 | 2022-08-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 223,200 | 100 | 0.83 | 0.00 | 2022-08-10 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 16,500 | -300 | 0.06 | -0.00 | 2022-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,300 | -400 | 1.84 | -0.00 | 2022-08-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 339,200 | -800 | 1.26 | -0.00 | 2022-08-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,900 | -2,000 | 0.91 | -0.01 | 2022-08-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,600 | 0.15 | -0.01 | 2022-08-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,000 | -4,500 | 1.30 | -0.02 | 2022-08-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,600 | -6,800 | 6.91 | -0.03 | 2022-08-10 |
| 28 | C00093 | BNP PARIBAS | 441,900 | -6,900 | 1.64 | -0.03 | 2022-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 200,647 | -14,500 | 0.74 | -0.05 | 2022-08-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,350 | -26,300 | 6.82 | -0.10 | 2022-08-10 |
| 30 | Total changed named holdings | 19,981,361 | 0 | 74.01 | 0.00 | ||
| 117 | Unchanged named holdings | 6,916,083 | 0 | 25.62 | 0.00 | ||
| 147 | Total named holdings | 26,897,444 | 0 | 99.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,556 | 0 | 0.38 | 0.00 | ||
| 154 | Total securities in CCASS | 27,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 2022-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 126,100 |
| Turnover | 2,959,710 |
| Average price | 23.471 |
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