Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 33,430 | 2,100 | 2.57 | 0.16 | 2022-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,650 | -2,100 | 78.13 | -0.16 | 2022-11-22 |
| 2 | Total changed named holdings | 1,049,080 | 0 | 80.70 | 0.00 | ||
| 24 | Unchanged named holdings | 250,920 | 0 | 19.30 | 0.00 | ||
| 26 | Total named holdings | 1,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 1,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 2022-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 2,200 |
| Turnover | 118,642 |
| Average price | 53.928 |
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