Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,050 | 2,300 | 5.74 | -0.05 | 2023-03-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,300 | 2,200 | 0.01 | 0.01 | 2023-03-30 |
| 3 | C00016 | DBS BANK LTD | 83,900 | 500 | 0.20 | -0.00 | 2023-03-30 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,300 | 400 | 0.25 | -0.00 | 2023-03-30 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 29,400 | 100 | 0.07 | -0.00 | 2023-03-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,400 | -100 | 0.22 | -0.00 | 2023-03-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2023-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,900 | -1,900 | 1.31 | -0.02 | 2023-03-30 |
| 9 | C00093 | BNP PARIBAS | 1,560,900 | -2,500 | 3.75 | -0.04 | 2023-03-30 |
| 9 | Total changed named holdings | 4,804,150 | 0 | 11.55 | -0.11 | ||
| 140 | Unchanged named holdings | 36,232,094 | 0 | 87.10 | -0.85 | ||
| 149 | Total named holdings | 41,036,244 | 0 | 98.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 163,756 | 0 | 0.39 | -0.00 | ||
| 156 | Total securities in CCASS | 41,200,000 | 0 | 99.04 | -0.96 | ||
| Securities not in CCASS | 400,000 | 400,000 | 0.96 | 0.96 | |||
| Issued securities | 41,600,000 | 400,000 | 100.00 | 0.97 | 2023-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 120,786 |
| Turnover | 2,738,775 |
| Average price | 22.675 |
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