Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,441,800 | 17,500 | 8.35 | 0.04 | 2023-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,995,300 | 15,500 | 16.98 | 0.04 | 2023-02-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,300 | 13,900 | 0.54 | 0.03 | 2023-02-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,300 | 12,600 | 0.11 | 0.03 | 2023-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,850 | 11,400 | 5.62 | 0.03 | 2023-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 11,200 | 1.41 | 0.03 | 2023-02-28 |
| 7 | C00010 | CITIBANK N.A. | 8,398,001 | 9,400 | 20.38 | 0.02 | 2023-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,589,800 | 4,400 | 8.71 | 0.01 | 2023-02-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,300 | 4,000 | 0.28 | 0.01 | 2023-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 420,900 | 3,500 | 1.02 | 0.01 | 2023-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 2,500 | 0.65 | 0.01 | 2023-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 435,500 | 2,200 | 1.06 | 0.01 | 2023-02-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 2,000 | 0.51 | 0.00 | 2023-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 293,000 | 1,800 | 0.71 | 0.00 | 2023-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 1,100 | 0.52 | 0.00 | 2023-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,700 | 1,000 | 0.47 | 0.00 | 2023-02-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,900 | 500 | 0.23 | 0.00 | 2023-02-28 |
| 18 | B02159 | USMART SECURITIES LTD | 67,091 | 500 | 0.16 | 0.00 | 2023-02-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,700 | 400 | 0.55 | 0.00 | 2023-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 216,372 | 400 | 0.53 | 0.00 | 2023-02-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,400 | 400 | 0.68 | 0.00 | 2023-02-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 268,500 | 200 | 0.65 | 0.00 | 2023-02-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,600 | 200 | 0.02 | 0.00 | 2023-02-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 13,800 | 100 | 0.03 | 0.00 | 2023-02-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,791 | 100 | 0.17 | 0.00 | 2023-02-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 636,100 | -200 | 1.54 | -0.00 | 2023-02-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | -300 | 0.06 | -0.00 | 2023-02-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,300 | -700 | 1.58 | -0.00 | 2023-02-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,300 | -2,000 | 0.06 | -0.00 | 2023-02-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,700 | -3,000 | 0.10 | -0.01 | 2023-02-28 |
| 31 | C00093 | BNP PARIBAS | 1,997,500 | -19,500 | 4.85 | -0.05 | 2023-02-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,400 | -27,300 | 4.82 | -0.07 | 2023-02-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,663 | -63,800 | 5.05 | -0.15 | 2023-02-28 |
| 33 | Total changed named holdings | 36,427,668 | 0 | 88.42 | 0.00 | ||
| 115 | Unchanged named holdings | 4,618,576 | 0 | 11.21 | 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 | 2023-02-24 |
| Volume | 201,800 |
| Turnover | 4,636,068 |
| Average price | 22.974 |
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