Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,800 | 241,800 | 0.48 | 0.48 | 2023-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,344,225 | 98,925 | 18.54 | 0.20 | 2023-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,800 | 84,000 | 9.40 | 0.17 | 2023-08-22 |
| 4 | C00093 | BNP PARIBAS | 850,800 | 71,000 | 1.69 | 0.14 | 2023-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,995,550 | 25,200 | 5.94 | 0.05 | 2023-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,600 | 24,800 | 3.11 | 0.05 | 2023-08-22 |
| 7 | C00010 | CITIBANK N.A. | 6,701,912 | 13,000 | 13.30 | 0.03 | 2023-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 10,300 | 1.36 | 0.02 | 2023-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,800 | 9,400 | 5.84 | 0.02 | 2023-08-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,600 | 7,775 | 0.17 | 0.02 | 2023-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,520 | 6,800 | 5.85 | 0.01 | 2023-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 113,500 | 5,000 | 0.23 | 0.01 | 2023-08-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,785 | 3,100 | 0.21 | 0.01 | 2023-08-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 442,200 | 3,000 | 0.88 | 0.01 | 2023-08-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,500 | 2,000 | 0.15 | 0.00 | 2023-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,900 | 1,900 | 0.07 | 0.00 | 2023-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 429,400 | 1,500 | 0.85 | 0.00 | 2023-08-22 |
| 18 | B02175 | WEBULL SECURITIES LTD | 190,700 | 1,500 | 0.38 | 0.00 | 2023-08-22 |
| 19 | B02159 | USMART SECURITIES LTD | 63,899 | 1,400 | 0.13 | 0.00 | 2023-08-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 635,500 | 1,300 | 1.26 | 0.00 | 2023-08-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 36,000 | 1,000 | 0.07 | 0.00 | 2023-08-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,900 | 1,000 | 0.78 | 0.00 | 2023-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 712,200 | 800 | 1.41 | 0.00 | 2023-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 486,800 | 800 | 0.97 | 0.00 | 2023-08-22 |
| 25 | B02195 | LONG BRIDGE HK LTD | 47,000 | 600 | 0.09 | 0.00 | 2023-08-22 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,700 | 500 | 0.69 | 0.00 | 2023-08-22 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,200 | 300 | 0.14 | 0.00 | 2023-08-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,300 | 200 | 0.05 | 0.00 | 2023-08-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-08-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 471,000 | 100 | 0.93 | 0.00 | 2023-08-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,100 | 100 | 0.25 | 0.00 | 2023-08-22 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | 100 | 0.00 | 0.00 | 2023-08-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,735,800 | -900 | 9.40 | -0.00 | 2023-08-22 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -1,000 | 0.01 | -0.00 | 2023-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,100 | -1,600 | 0.74 | -0.00 | 2023-08-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,400 | -2,200 | 0.61 | -0.00 | 2023-08-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,100 | -3,600 | 0.58 | -0.01 | 2023-08-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,800 | -4,000 | 0.26 | -0.01 | 2023-08-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,400 | -6,000 | 0.42 | -0.01 | 2023-08-22 |
| 39 | Total changed named holdings | 43,967,891 | 600,000 | 87.24 | 1.19 | ||
| 113 | Unchanged named holdings | 6,246,953 | 0 | 12.39 | 0.00 | ||
| 152 | Total named holdings | 50,214,844 | 600,000 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 185,156 | 0 | 0.37 | 0.00 | ||
| 161 | Total securities in CCASS | 50,400,000 | 600,000 | 100.00 | 1.19 | ||
| Securities not in CCASS | 0 | -600,000 | 0.00 | -1.19 | |||
| Issued securities | 50,400,000 | 0 | 100.00 | 0.00 | 2023-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 200,800 |
| Turnover | 4,207,414 |
| Average price | 20.953 |
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