Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00093 | BNP PARIBAS | 571,000 | 261,700 | 2.08 | 0.96 | 2022-08-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,900 | 95,900 | 0.35 | 0.35 | 2022-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,900 | 18,300 | 9.26 | 0.07 | 2022-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,753,400 | 5,300 | 10.05 | 0.02 | 2022-08-23 |
| 5 | C00010 | CITIBANK N.A. | 2,034,801 | 3,300 | 7.43 | 0.01 | 2022-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,750 | 2,400 | 6.95 | 0.01 | 2022-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 200,406 | 2,359 | 0.73 | 0.01 | 2022-08-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 2,000 | 0.15 | 0.01 | 2022-08-23 |
| 9 | B01610 | KGI ASIA LTD | 68,800 | 1,800 | 0.25 | 0.01 | 2022-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,263 | 1,600 | 5.83 | 0.01 | 2022-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,804,600 | 1,400 | 21.18 | 0.01 | 2022-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,600 | 1,300 | 6.93 | 0.00 | 2022-08-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 1,200 | 0.83 | 0.00 | 2022-08-23 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,300 | 1,000 | 0.27 | 0.00 | 2022-08-23 |
| 15 | B02175 | WEBULL SECURITIES LTD | 169,300 | 1,000 | 0.62 | 0.00 | 2022-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,300 | 800 | 1.76 | 0.00 | 2022-08-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,900 | 200 | 0.90 | 0.00 | 2022-08-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,391 | 39 | 0.02 | 0.00 | 2022-08-23 |
| 19 | B02093 | UPMAX SECURITIES LTD | 5,000 | -98 | 0.02 | -0.00 | 2022-08-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,300 | -1,500 | 0.21 | -0.01 | 2022-08-23 |
| 20 | Total changed named holdings | 20,781,411 | 400,000 | 75.84 | 1.46 | ||
| 128 | Unchanged named holdings | 6,514,033 | 0 | 23.77 | 0.00 | ||
| 148 | Total named holdings | 27,295,444 | 400,000 | 99.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 104,556 | 0 | 0.38 | 0.00 | ||
| 156 | Total securities in CCASS | 27,400,000 | 400,000 | 100.00 | 1.46 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -1.46 | |||
| Issued securities | 27,400,000 | 0 | 100.00 | 0.00 | 2022-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 142,863 |
| Turnover | 3,370,817 |
| Average price | 23.595 |
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