Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,459,725 | 12,600 | 18.55 | 0.02 | 2023-08-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,100 | 11,500 | 0.16 | 0.02 | 2023-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,700 | 9,700 | 9.46 | 0.02 | 2023-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,600 | 8,500 | 3.09 | 0.02 | 2023-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,950 | 7,500 | 5.91 | 0.01 | 2023-08-28 |
| 6 | C00010 | CITIBANK N.A. | 6,719,373 | 5,700 | 13.18 | 0.01 | 2023-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,820,200 | 5,000 | 9.45 | 0.01 | 2023-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,200 | 3,500 | 1.41 | 0.01 | 2023-08-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 475,300 | 3,300 | 0.93 | 0.01 | 2023-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,620 | 1,100 | 5.86 | 0.00 | 2023-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 492,600 | 900 | 0.97 | 0.00 | 2023-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 713,500 | 800 | 1.40 | 0.00 | 2023-08-28 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | 800 | 0.06 | 0.00 | 2023-08-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,800 | 500 | 0.25 | 0.00 | 2023-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 449,300 | 400 | 0.88 | 0.00 | 2023-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,600 | 400 | 0.27 | 0.00 | 2023-08-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,600 | 300 | 0.60 | 0.00 | 2023-08-28 |
| 18 | B02159 | USMART SECURITIES LTD | 64,699 | 300 | 0.13 | 0.00 | 2023-08-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,800 | 100 | 0.69 | 0.00 | 2023-08-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,800 | 100 | 0.05 | 0.00 | 2023-08-28 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 637,700 | -1,300 | 1.25 | -0.00 | 2023-08-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,185 | -1,400 | 0.22 | -0.00 | 2023-08-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -5,000 | 0.01 | -0.01 | 2023-08-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 175,700 | -5,000 | 0.34 | -0.01 | 2023-08-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | -7,900 | 5.76 | -0.02 | 2023-08-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,400 | -23,400 | 0.80 | -0.05 | 2023-08-28 |
| 28 | C00093 | BNP PARIBAS | 757,200 | -28,000 | 1.48 | -0.05 | 2023-08-28 |
| 28 | Total changed named holdings | 42,416,152 | 0 | 83.17 | 0.00 | ||
| 126 | Unchanged named holdings | 8,398,692 | 0 | 16.47 | 0.00 | ||
| 154 | Total named holdings | 50,814,844 | 0 | 99.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 185,156 | 0 | 0.36 | 0.00 | ||
| 163 | Total securities in CCASS | 51,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 51,000,000 | 0 | 100.00 | 0.00 | 2023-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 137,900 |
| Turnover | 2,860,320 |
| Average price | 20.742 |
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