Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,198,300 | 112,700 | 9.75 | -0.08 | 2022-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,635,000 | 61,700 | 20.23 | -0.71 | 2022-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,850 | 55,100 | 6.74 | -0.13 | 2022-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,663 | 52,600 | 6.00 | -0.10 | 2022-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,251,100 | 35,100 | 9.91 | -0.33 | 2022-09-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 664,600 | 27,600 | 2.03 | -0.00 | 2022-09-23 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,800 | 24,000 | 0.60 | 0.05 | 2022-09-23 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 97,500 | 21,000 | 0.30 | 0.05 | 2022-09-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | 15,800 | 1.82 | -0.03 | 2022-09-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 437,400 | 15,600 | 1.33 | -0.01 | 2022-09-23 |
| 11 | C00010 | CITIBANK N.A. | 2,101,001 | 15,300 | 6.41 | -0.24 | 2022-09-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,400 | 14,200 | 0.54 | 0.02 | 2022-09-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 272,600 | 12,500 | 0.83 | 0.00 | 2022-09-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 12,300 | 1.64 | -0.03 | 2022-09-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,500 | 11,000 | 1.00 | -0.01 | 2022-09-23 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 12,400 | 10,000 | 0.04 | 0.03 | 2022-09-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,300 | 10,000 | 0.16 | 0.02 | 2022-09-23 |
| 18 | B02159 | USMART SECURITIES LTD | 56,078 | 6,600 | 0.17 | 0.01 | 2022-09-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 5,800 | 0.26 | 0.01 | 2022-09-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 414,800 | 5,300 | 1.26 | -0.04 | 2022-09-23 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 133,300 | 5,000 | 0.41 | -0.00 | 2022-09-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,900 | 5,000 | 0.04 | 0.01 | 2022-09-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 365,100 | 3,200 | 1.11 | -0.04 | 2022-09-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 3,100 | 6.47 | -0.28 | 2022-09-23 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,500 | 3,000 | 0.57 | -0.02 | 2022-09-23 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,100 | 3,000 | 0.02 | 0.01 | 2022-09-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 210,800 | 3,000 | 0.64 | -0.02 | 2022-09-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,100 | 2,000 | 0.60 | -0.02 | 2022-09-23 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,100 | 2,000 | 0.12 | 0.00 | 2022-09-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,200 | 1,000 | 0.97 | -0.04 | 2022-09-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 1,000 | 0.59 | -0.02 | 2022-09-23 |
| 32 | B02195 | LONG BRIDGE HK LTD | 19,700 | 900 | 0.06 | 0.00 | 2022-09-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,400 | 600 | 0.23 | -0.01 | 2022-09-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | 500 | 0.04 | -0.00 | 2022-09-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,613 | 500 | 0.20 | -0.01 | 2022-09-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,100 | 500 | 0.77 | -0.03 | 2022-09-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,600 | 500 | 0.22 | -0.01 | 2022-09-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 500 | 0.06 | -0.00 | 2022-09-23 |
| 39 | B02154 | MAGNUM RESEARCH LTD | 71,600 | 200 | 0.22 | -0.01 | 2022-09-23 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 16,900 | 200 | 0.05 | -0.00 | 2022-09-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,900 | 200 | 0.16 | -0.01 | 2022-09-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -2,000 | 0.01 | -0.01 | 2022-09-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,200 | -3,700 | 0.43 | -0.03 | 2022-09-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,900 | -5,000 | 0.77 | -0.05 | 2022-09-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 279,100 | -5,900 | 0.85 | -0.06 | 2022-09-23 |
| 46 | C00093 | BNP PARIBAS | 277,200 | -269,100 | 0.85 | -0.89 | 2022-09-23 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -274,400 | -0.87 | 2022-09-23 | |
| 47 | Total changed named holdings | 28,695,805 | 0 | 87.49 | -3.90 | ||
| 105 | Unchanged named holdings | 2,599,539 | 0 | 7.93 | -0.35 | ||
| 152 | Total named holdings | 31,295,344 | 0 | 95.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 104,656 | 0 | 0.32 | -0.01 | ||
| 160 | Total securities in CCASS | 31,400,000 | 0 | 95.73 | -4.27 | ||
| Securities not in CCASS | 1,400,000 | 1,400,000 | 4.27 | 4.27 | |||
| Issued securities | 32,800,000 | 1,400,000 | 100.00 | 4.46 | 2022-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 614,700 |
| Turnover | 13,897,958 |
| Average price | 22.609 |
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