Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 380,200 | 38,900 | 1.12 | 0.12 | 2022-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,900 | 27,400 | 10.27 | 0.08 | 2022-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 429,400 | 23,600 | 1.27 | 0.07 | 2022-09-30 |
| 4 | C00010 | CITIBANK N.A. | 2,212,401 | 20,100 | 6.55 | 0.06 | 2022-09-30 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 124,300 | 20,000 | 0.37 | 0.06 | 2022-09-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 345,900 | 19,700 | 1.02 | 0.06 | 2022-09-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,917,200 | 18,600 | 20.47 | 0.06 | 2022-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 640,400 | 14,800 | 1.89 | 0.04 | 2022-09-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,400 | 13,000 | 0.54 | 0.04 | 2022-09-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,300 | 12,800 | 1.68 | 0.04 | 2022-09-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,950 | 11,800 | 7.19 | 0.03 | 2022-09-30 |
| 12 | B01610 | KGI ASIA LTD | 114,800 | 9,900 | 0.34 | 0.03 | 2022-09-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 6,500 | 0.62 | 0.02 | 2022-09-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 336,600 | 4,500 | 1.00 | 0.01 | 2022-09-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,800 | 4,400 | 0.23 | 0.01 | 2022-09-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,800 | 3,100 | 1.03 | 0.01 | 2022-09-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 222,547 | 2,200 | 0.66 | 0.01 | 2022-09-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,300 | 2,000 | 0.16 | 0.01 | 2022-09-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,800 | 2,000 | 0.75 | 0.01 | 2022-09-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,200 | 1,800 | 0.10 | 0.01 | 2022-09-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,500 | 1,600 | 0.62 | 0.00 | 2022-09-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,600 | 1,600 | 0.48 | 0.00 | 2022-09-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,700 | 1,300 | 0.28 | 0.00 | 2022-09-30 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,800 | 1,200 | 0.57 | 0.00 | 2022-09-30 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 5,400 | 1,200 | 0.02 | 0.00 | 2022-09-30 |
| 26 | B02175 | WEBULL SECURITIES LTD | 182,900 | 1,100 | 0.54 | 0.00 | 2022-09-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,900 | 1,000 | 0.29 | 0.00 | 2022-09-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,300 | 1,000 | 0.19 | 0.00 | 2022-09-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,163 | 1,000 | 6.99 | 0.00 | 2022-09-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2022-09-30 |
| 31 | B02195 | LONG BRIDGE HK LTD | 23,100 | 700 | 0.07 | 0.00 | 2022-09-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100 | 700 | 0.01 | 0.00 | 2022-09-30 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,313 | 300 | 0.23 | 0.00 | 2022-09-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,500 | 300 | 0.77 | 0.00 | 2022-09-30 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 17,100 | 200 | 0.05 | 0.00 | 2022-09-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,600 | -200 | 0.20 | -0.00 | 2022-09-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -500 | 0.01 | -0.00 | 2022-09-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 212,300 | -2,000 | 0.63 | -0.01 | 2022-09-30 |
| 39 | B02154 | MAGNUM RESEARCH LTD | 69,900 | -2,000 | 0.21 | -0.01 | 2022-09-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,900 | -2,000 | 1.00 | -0.01 | 2022-09-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,300 | -2,100 | 0.43 | -0.01 | 2022-09-30 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,700 | -2,300 | 0.65 | -0.01 | 2022-09-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,200 | -3,400 | 6.43 | -0.01 | 2022-09-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | -5,200 | 1.30 | -0.02 | 2022-09-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,900 | -7,800 | 1.94 | -0.02 | 2022-09-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,386,000 | -21,400 | 10.02 | -0.06 | 2022-09-30 |
| 47 | C00093 | BNP PARIBAS | 199,900 | -222,500 | 0.59 | -0.66 | 2022-09-30 |
| 47 | Total changed named holdings | 31,019,074 | -100 | 91.77 | -0.00 | ||
| 107 | Unchanged named holdings | 2,676,170 | 0 | 7.92 | 0.00 | ||
| 154 | Total named holdings | 33,695,244 | -100 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 104,756 | 100 | 0.31 | 0.00 | ||
| 162 | Total securities in CCASS | 33,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,800,000 | 0 | 100.00 | 0.00 | 2022-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 487,400 |
| Turnover | 9,588,611 |
| Average price | 19.673 |
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