Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00093 | BNP PARIBAS | 693,920 | 145,800 | 0.62 | 0.13 | 2024-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,624,800 | 11,800 | 5.87 | 0.01 | 2024-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,190,048 | 7,243 | 24.10 | 0.01 | 2024-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | 6,000 | 0.10 | 0.01 | 2024-07-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 633,400 | 3,000 | 0.56 | 0.00 | 2024-07-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,600 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,500 | 2,600 | 0.10 | 0.00 | 2024-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,300 | 2,300 | 2.95 | 0.00 | 2024-07-05 |
| 9 | B01610 | KGI ASIA LTD | 161,900 | 1,100 | 0.14 | 0.00 | 2024-07-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 1,000 | 0.02 | 0.00 | 2024-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,700 | 800 | 0.13 | 0.00 | 2024-07-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,600 | 300 | 0.41 | 0.00 | 2024-07-05 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 58,300 | 200 | 0.05 | 0.00 | 2024-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 84 | 0.00 | 0.00 | 2024-07-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,600 | -100 | 0.18 | -0.00 | 2024-07-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,600 | -100 | 0.15 | -0.00 | 2024-07-05 |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 500 | -200 | 0.00 | -0.00 | 2024-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 958,400 | -400 | 0.85 | -0.00 | 2024-07-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 28,200 | -400 | 0.03 | -0.00 | 2024-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,900 | -500 | 0.28 | -0.00 | 2024-07-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,800 | -1,000 | 0.62 | -0.00 | 2024-07-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,121 | -1,200 | 0.12 | -0.00 | 2024-07-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,169,850 | -1,800 | 3.70 | -0.00 | 2024-07-05 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 25 | C00010 | CITIBANK N.A. | 31,930,267 | -2,084 | 28.31 | -0.00 | 2024-07-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,200 | -3,000 | 0.16 | -0.00 | 2024-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 387,276 | -4,500 | 0.34 | -0.00 | 2024-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,481,600 | -5,900 | 5.75 | -0.01 | 2024-07-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,300 | -11,400 | 3.80 | -0.01 | 2024-07-05 |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -13,100 | -0.01 | 2024-07-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,300 | -27,700 | 0.23 | -0.02 | 2024-07-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,051 | -47,100 | 3.19 | -0.04 | 2024-07-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,414 | -62,743 | 0.14 | -0.06 | 2024-07-05 |
| 33 | Total changed named holdings | 93,521,885 | 0 | 82.91 | 0.00 | ||
| 131 | Unchanged named holdings | 18,967,936 | 0 | 16.82 | 0.00 | ||
| 164 | Total named holdings | 112,489,821 | 0 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 310,179 | 0 | 0.27 | 0.00 | ||
| 175 | Total securities in CCASS | 112,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,800,000 | 0 | 100.00 | 0.00 | 2024-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 244,984 |
| Turnover | 5,523,780 |
| Average price | 22.548 |
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