Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,648,650 | 104,200 | 18.70 | 0.20 | 2023-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,127,620 | 31,300 | 6.06 | 0.06 | 2023-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,895,500 | 22,800 | 9.49 | 0.04 | 2023-09-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | 20,000 | 0.48 | 0.04 | 2023-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,800 | 16,600 | 5.85 | 0.03 | 2023-09-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,700 | 9,700 | 0.03 | 0.02 | 2023-09-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,100 | 8,800 | 0.77 | 0.02 | 2023-09-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 458,000 | 5,000 | 0.89 | 0.01 | 2023-09-15 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 454,100 | 1,600 | 0.88 | 0.00 | 2023-09-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,500 | 0.03 | 0.00 | 2023-09-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 476,800 | 1,400 | 0.92 | 0.00 | 2023-09-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,900 | 1,000 | 0.60 | 0.00 | 2023-09-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 716,000 | 1,000 | 1.39 | 0.00 | 2023-09-15 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | 700 | 0.05 | 0.00 | 2023-09-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,800 | 700 | 0.60 | 0.00 | 2023-09-15 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 44,100 | 700 | 0.09 | 0.00 | 2023-09-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,900 | 700 | 0.05 | 0.00 | 2023-09-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,300 | 600 | 3.08 | 0.00 | 2023-09-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,650 | 500 | 5.88 | 0.00 | 2023-09-15 |
| 20 | C00010 | CITIBANK N.A. | 6,743,273 | 400 | 13.07 | 0.00 | 2023-09-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,600 | 200 | 0.77 | 0.00 | 2023-09-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,652 | 167 | 0.21 | 0.00 | 2023-09-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,473 | -67 | 0.01 | -0.00 | 2023-09-15 |
| 24 | B01610 | KGI ASIA LTD | 138,000 | -100 | 0.27 | -0.00 | 2023-09-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,500 | -700 | 0.27 | -0.00 | 2023-09-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 492,400 | -800 | 0.95 | -0.00 | 2023-09-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,500 | -1,000 | 0.22 | -0.00 | 2023-09-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,959,900 | -1,300 | 9.61 | -0.00 | 2023-09-15 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 130,300 | -2,000 | 0.25 | -0.00 | 2023-09-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,500 | -4,500 | 1.41 | -0.01 | 2023-09-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,300 | -219,200 | 0.05 | -0.42 | 2023-09-15 |
| 31 | Total changed named holdings | 42,798,818 | -100 | 82.94 | -0.00 | ||
| 125 | Unchanged named holdings | 8,610,026 | 0 | 16.69 | 0.00 | ||
| 156 | Total named holdings | 51,408,844 | -100 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 191,156 | 100 | 0.37 | 0.00 | ||
| 166 | Total securities in CCASS | 51,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 51,600,000 | 0 | 100.00 | 0.00 | 2023-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 245,467 |
| Turnover | 5,161,268 |
| Average price | 21.026 |
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