Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00010 | CITIBANK N.A. | 67,840 | 43,390 | 9.05 | 5.79 | 2023-06-19 |
| 2 | C00093 | BNP PARIBAS | 6,910 | 6,610 | 0.92 | 0.88 | 2023-06-19 |
| 2 | Total changed named holdings | 74,750 | 50,000 | 9.97 | 6.67 | ||
| 26 | Unchanged named holdings | 675,250 | 0 | 90.03 | 0.00 | ||
| 28 | Total named holdings | 750,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 750,000 | 50,000 | 100.00 | 6.67 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -6.67 | |||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 2023-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 0 |
| Turnover | 0 |
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