Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,400 | 12,200 | 8.70 | 0.03 | 2023-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,463 | 11,500 | 5.20 | 0.03 | 2023-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,979,800 | 5,200 | 16.94 | 0.01 | 2023-02-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,300 | 4,000 | 0.27 | 0.01 | 2023-02-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,700 | 3,600 | 4.89 | 0.01 | 2023-02-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,800 | 2,000 | 0.11 | 0.00 | 2023-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,424,300 | 1,600 | 8.31 | 0.00 | 2023-02-27 |
| 8 | C00010 | CITIBANK N.A. | 8,388,601 | 1,300 | 20.36 | 0.00 | 2023-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 636,300 | 1,000 | 1.54 | 0.00 | 2023-02-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,500 | 500 | 0.64 | 0.00 | 2023-02-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 268,300 | 200 | 0.65 | 0.00 | 2023-02-27 |
| 12 | B02175 | WEBULL SECURITIES LTD | 169,800 | 200 | 0.41 | 0.00 | 2023-02-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,100 | 200 | 0.06 | 0.00 | 2023-02-27 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,300 | 100 | 0.55 | 0.00 | 2023-02-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,691 | 100 | 0.17 | 0.00 | 2023-02-27 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 3,400 | 100 | 0.01 | 0.00 | 2023-02-27 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,700 | 100 | 0.07 | 0.00 | 2023-02-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,300 | -100 | 0.10 | -0.00 | 2023-02-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,800 | -200 | 1.38 | -0.00 | 2023-02-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 800 | -500 | 0.00 | -0.00 | 2023-02-27 |
| 21 | C00093 | BNP PARIBAS | 2,017,000 | -21,000 | 4.90 | -0.05 | 2023-02-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,400 | -22,100 | 0.51 | -0.05 | 2023-02-27 |
| 22 | Total changed named holdings | 31,225,755 | 0 | 75.79 | 0.00 | ||
| 126 | Unchanged named holdings | 9,820,489 | 0 | 23.84 | 0.00 | ||
| 148 | Total named holdings | 41,046,244 | 0 | 99.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 153,756 | 0 | 0.37 | 0.00 | ||
| 154 | Total securities in CCASS | 41,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 41,200,000 | 0 | 100.00 | 0.00 | 2023-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 55,300 |
| Turnover | 1,290,568 |
| Average price | 23.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy