Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00093 | BNP PARIBAS | 2,700 | 2,100 | 0.39 | 0.30 | 2023-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,650 | -2,000 | 49.24 | -0.29 | 2023-06-15 |
| 2 | Total changed named holdings | 347,350 | 100 | 49.62 | 0.01 | ||
| 27 | Unchanged named holdings | 352,650 | 0 | 50.38 | 0.00 | ||
| 29 | Total named holdings | 700,000 | 100 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -100 | 0.00 | -0.01 | ||
| 29 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2023-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 4,200 |
| Turnover | 260,280 |
| Average price | 61.971 |
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