Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,900 | 10,000 | 5.31 | 0.02 | 2023-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,350 | 7,400 | 5.87 | 0.02 | 2023-05-02 |
| 3 | B02195 | LONG BRIDGE HK LTD | 31,000 | 6,500 | 0.07 | 0.02 | 2023-05-02 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 68,500 | 6,400 | 0.16 | 0.02 | 2023-05-02 |
| 5 | B01340 | LEHIN SECURITIES LTD | 11,200 | 4,000 | 0.03 | 0.01 | 2023-05-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,571,300 | 4,000 | 18.20 | 0.01 | 2023-05-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 293,900 | 2,000 | 0.71 | 0.00 | 2023-05-02 |
| 8 | C00093 | BNP PARIBAS | 1,640,900 | 1,500 | 3.94 | 0.00 | 2023-05-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 277,300 | 600 | 0.67 | 0.00 | 2023-05-02 |
| 10 | B02175 | WEBULL SECURITIES LTD | 174,500 | 200 | 0.42 | 0.00 | 2023-05-02 |
| 11 | B02159 | USMART SECURITIES LTD | 53,290 | 84 | 0.13 | 0.00 | 2023-05-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,360 | 46 | 0.02 | 0.00 | 2023-05-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,711,200 | -400 | 8.92 | -0.00 | 2023-05-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,200 | -500 | 0.78 | -0.00 | 2023-05-02 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 413,400 | -500 | 0.99 | -0.00 | 2023-05-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,800 | -1,000 | 0.85 | -0.00 | 2023-05-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,900 | -1,000 | 0.03 | -0.00 | 2023-05-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -1,100 | 0.21 | -0.00 | 2023-05-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 656,100 | -1,200 | 1.58 | -0.00 | 2023-05-02 |
| 20 | C00010 | CITIBANK N.A. | 6,630,821 | -2,930 | 15.94 | -0.01 | 2023-05-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.01 | 2023-05-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,320 | -4,900 | 5.73 | -0.01 | 2023-05-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,900 | -10,400 | 9.17 | -0.03 | 2023-05-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,700 | -18,800 | 0.41 | -0.05 | 2023-05-02 |
| 24 | Total changed named holdings | 33,336,841 | -4,000 | 80.14 | -0.01 | ||
| 123 | Unchanged named holdings | 8,085,403 | 0 | 19.44 | 0.00 | ||
| 147 | Total named holdings | 41,422,244 | -4,000 | 99.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 177,756 | 4,000 | 0.43 | 0.01 | ||
| 156 | Total securities in CCASS | 41,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 41,600,000 | 0 | 100.00 | 0.00 | 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 | 2023-04-27 |
| Volume | 59,514 |
| Turnover | 1,387,243 |
| Average price | 23.310 |
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