Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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. | 18,881,612 | 723,653 | 19.03 | 0.73 | 2024-05-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,900 | 57,200 | 0.80 | 0.06 | 2024-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,086,800 | 31,500 | 4.12 | 0.03 | 2024-05-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,600 | 14,600 | 0.07 | 0.01 | 2024-05-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,586,500 | 11,100 | 6.64 | 0.01 | 2024-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,100 | 10,000 | 0.63 | 0.01 | 2024-05-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 515,900 | 9,000 | 0.52 | 0.01 | 2024-05-09 |
| 8 | C00093 | BNP PARIBAS | 630,000 | 6,200 | 0.64 | 0.01 | 2024-05-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,800 | 6,000 | 0.04 | 0.01 | 2024-05-09 |
| 10 | C00016 | DBS BANK LTD | 395,400 | 4,700 | 0.40 | 0.00 | 2024-05-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,429,400 | 3,900 | 6.48 | 0.00 | 2024-05-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,600 | 3,000 | 0.28 | 0.00 | 2024-05-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 629,900 | 3,000 | 0.63 | 0.00 | 2024-05-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 963,900 | 2,900 | 0.97 | 0.00 | 2024-05-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600 | 600 | 0.00 | 0.00 | 2024-05-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 432,827 | 500 | 0.44 | 0.00 | 2024-05-09 |
| 17 | B02159 | USMART SECURITIES LTD | 75,307 | 400 | 0.08 | 0.00 | 2024-05-09 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 22,200 | 200 | 0.02 | 0.00 | 2024-05-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,400 | 200 | 0.18 | 0.00 | 2024-05-09 |
| 20 | B02195 | LONG BRIDGE HK LTD | 67,000 | 100 | 0.07 | 0.00 | 2024-05-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,750 | 47 | 0.01 | 0.00 | 2024-05-09 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,900 | -100 | 0.18 | -0.00 | 2024-05-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,200 | -200 | 0.30 | -0.00 | 2024-05-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,374 | -900 | 0.14 | -0.00 | 2024-05-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 263,900 | -1,000 | 0.27 | -0.00 | 2024-05-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,100 | -1,000 | 0.42 | -0.00 | 2024-05-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 653,600 | -1,100 | 0.66 | -0.00 | 2024-05-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,400 | -1,500 | 0.46 | -0.00 | 2024-05-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,700 | -2,000 | 0.67 | -0.00 | 2024-05-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,200 | -2,000 | 0.01 | -0.00 | 2024-05-09 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,200 | -2,000 | 0.17 | -0.00 | 2024-05-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 603,600 | -4,700 | 0.61 | -0.00 | 2024-05-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,600 | -4,800 | 0.08 | -0.00 | 2024-05-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -5,000 | 3.07 | -0.01 | 2024-05-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,200 | -5,500 | 1.36 | -0.01 | 2024-05-09 |
| 36 | B02175 | WEBULL SECURITIES LTD | 221,800 | -7,600 | 0.22 | -0.01 | 2024-05-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,947,750 | -10,100 | 3.98 | -0.01 | 2024-05-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,400 | -20,700 | 0.01 | -0.02 | 2024-05-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,214,030 | -39,400 | 24.41 | -0.04 | 2024-05-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,866,471 | -59,200 | 3.90 | -0.06 | 2024-05-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,271,500 | -720,000 | 8.34 | -0.73 | 2024-05-09 |
| 41 | Total changed named holdings | 90,579,421 | 0 | 91.31 | 0.00 | ||
| 117 | Unchanged named holdings | 8,310,000 | 0 | 8.38 | 0.00 | ||
| 158 | Total named holdings | 98,889,421 | 0 | 99.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 310,579 | 0 | 0.31 | 0.00 | ||
| 169 | Total securities in CCASS | 99,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 323,547 |
| Turnover | 6,873,242 |
| Average price | 21.243 |
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