Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01904 | VALUABLE CAPITAL LTD | 617,500 | 340,100 | 1.41 | 0.78 | 2023-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,140,525 | 95,125 | 18.59 | 0.22 | 2023-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,102,200 | 89,000 | 9.37 | 0.20 | 2023-06-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,563,020 | 40,900 | 5.85 | 0.09 | 2023-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,200 | 37,800 | 9.46 | 0.09 | 2023-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,150 | 27,800 | 5.74 | 0.06 | 2023-06-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,900 | 15,000 | 0.68 | 0.03 | 2023-06-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 12,000 | 0.55 | 0.03 | 2023-06-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,500 | 10,800 | 1.37 | 0.02 | 2023-06-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 10,000 | 0.23 | 0.02 | 2023-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,700 | 10,000 | 0.14 | 0.02 | 2023-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,200 | 8,900 | 2.70 | 0.02 | 2023-06-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,300 | 8,100 | 0.34 | 0.02 | 2023-06-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,400 | 6,700 | 0.57 | 0.02 | 2023-06-02 |
| 15 | C00016 | DBS BANK LTD | 119,600 | 5,900 | 0.27 | 0.01 | 2023-06-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 289,000 | 5,000 | 0.66 | 0.01 | 2023-06-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,300 | 3,500 | 0.40 | 0.01 | 2023-06-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,500 | 3,000 | 0.46 | 0.01 | 2023-06-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,900 | 3,000 | 0.15 | 0.01 | 2023-06-02 |
| 20 | C00010 | CITIBANK N.A. | 6,691,015 | 2,884 | 15.28 | 0.01 | 2023-06-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 433,700 | 2,500 | 0.99 | 0.01 | 2023-06-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 425,500 | 2,500 | 0.97 | 0.01 | 2023-06-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 677,000 | 2,300 | 1.55 | 0.01 | 2023-06-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,803 | 1,500 | 0.17 | 0.00 | 2023-06-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,122 | 1,300 | 0.59 | 0.00 | 2023-06-02 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,600 | 1,000 | 0.15 | 0.00 | 2023-06-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,800 | 800 | 0.79 | 0.00 | 2023-06-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 800 | 0.06 | 0.00 | 2023-06-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 212,900 | 700 | 0.49 | 0.00 | 2023-06-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 500 | 0.13 | 0.00 | 2023-06-02 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,300 | 400 | 0.01 | 0.00 | 2023-06-02 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 300 | 0.01 | 0.00 | 2023-06-02 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,600 | 300 | 0.12 | 0.00 | 2023-06-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 497,900 | 200 | 1.14 | 0.00 | 2023-06-02 |
| 35 | B02154 | MAGNUM RESEARCH LTD | 68,800 | 100 | 0.16 | 0.00 | 2023-06-02 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,600 | 100 | 0.03 | 0.00 | 2023-06-02 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,100 | 100 | 0.23 | 0.00 | 2023-06-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,447 | -9 | 0.01 | -0.00 | 2023-06-02 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,400 | -300 | 0.68 | -0.00 | 2023-06-02 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -500 | 0.07 | -0.00 | 2023-06-02 |
| 41 | B02175 | WEBULL SECURITIES LTD | 177,600 | -1,000 | 0.41 | -0.00 | 2023-06-02 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | -215,700 | 0.12 | -0.49 | 2023-06-02 |
| 43 | C00093 | BNP PARIBAS | 991,100 | -266,100 | 2.26 | -0.61 | 2023-06-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,400 | -267,300 | 2.79 | -0.61 | 2023-06-02 |
| 44 | Total changed named holdings | 38,602,082 | 0 | 88.13 | 0.00 | ||
| 104 | Unchanged named holdings | 5,020,162 | 0 | 11.46 | 0.00 | ||
| 148 | Total named holdings | 43,622,244 | 0 | 99.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 177,756 | 0 | 0.41 | 0.00 | ||
| 157 | Total securities in CCASS | 43,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 43,800,000 | 0 | 100.00 | 0.00 | 2023-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 860,991 |
| Turnover | 18,698,228 |
| Average price | 21.717 |
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