Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,820 | 11,000 | 5.45 | -0.08 | 2023-05-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,900 | 9,000 | 0.09 | 0.02 | 2023-05-24 |
| 3 | C00093 | BNP PARIBAS | 1,671,900 | 7,900 | 3.83 | -0.05 | 2023-05-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 479,500 | 6,400 | 1.10 | -0.01 | 2023-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,700 | 6,000 | 0.12 | 0.01 | 2023-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,735,900 | 4,600 | 8.57 | -0.15 | 2023-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,772,250 | 4,000 | 17.83 | -0.32 | 2023-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100 | 3,000 | 0.04 | 0.01 | 2023-05-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 407,400 | 3,000 | 0.93 | -0.01 | 2023-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 247,822 | 2,860 | 0.57 | -0.00 | 2023-05-24 |
| 11 | B02175 | WEBULL SECURITIES LTD | 177,400 | 2,000 | 0.41 | -0.00 | 2023-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,857,100 | 1,900 | 8.85 | -0.16 | 2023-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,450 | 1,000 | 5.47 | -0.10 | 2023-05-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 278,300 | 400 | 0.64 | -0.01 | 2023-05-24 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 200 | 0.06 | -0.00 | 2023-05-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 100 | 0.21 | -0.00 | 2023-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,373 | 9 | 0.01 | -0.00 | 2023-05-24 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 69,500 | -100 | 0.16 | -0.00 | 2023-05-24 |
| 19 | C00010 | CITIBANK N.A. | 6,664,653 | -769 | 15.29 | -0.29 | 2023-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,900 | -800 | 0.23 | -0.01 | 2023-05-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | -1,000 | 0.06 | -0.00 | 2023-05-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,800 | -1,100 | 0.67 | -0.02 | 2023-05-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,700 | -59,600 | 3.91 | -0.21 | 2023-05-24 |
| 23 | Total changed named holdings | 32,479,968 | 0 | 74.50 | -1.39 | ||
| 125 | Unchanged named holdings | 10,142,276 | 0 | 23.26 | -0.43 | ||
| 148 | Total named holdings | 42,622,244 | 0 | 97.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 177,756 | 0 | 0.41 | -0.01 | ||
| 157 | Total securities in CCASS | 42,800,000 | 0 | 98.17 | -1.83 | ||
| Securities not in CCASS | 800,000 | 800,000 | 1.83 | 1.83 | |||
| Issued securities | 43,600,000 | 800,000 | 100.00 | 1.87 | 2023-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 87,601 |
| Turnover | 2,039,079 |
| Average price | 23.277 |
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