Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 53,243,342 | 13,907,900 | 39.44 | 10.30 | 2024-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,186 | 103,600 | 0.24 | 0.08 | 2024-08-02 |
| 3 | C00093 | BNP PARIBAS | 530,420 | 42,300 | 0.39 | 0.03 | 2024-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,500 | 7,600 | 4.99 | 0.01 | 2024-08-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,200 | 5,900 | 0.17 | 0.00 | 2024-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,804,900 | 5,500 | 5.04 | 0.00 | 2024-08-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,900 | 4,000 | 0.13 | 0.00 | 2024-08-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,200 | 2,700 | 0.56 | 0.00 | 2024-08-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,000 | 2,500 | 0.24 | 0.00 | 2024-08-02 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,300 | 1,700 | 0.30 | 0.00 | 2024-08-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,600 | 1,000 | 0.18 | 0.00 | 2024-08-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 568,700 | 400 | 0.42 | 0.00 | 2024-08-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,297 | 400 | 0.11 | 0.00 | 2024-08-02 |
| 14 | B02195 | LONG BRIDGE HK LTD | 82,900 | 400 | 0.06 | 0.00 | 2024-08-02 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 201,600 | 300 | 0.15 | 0.00 | 2024-08-02 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,800 | 100 | 0.05 | 0.00 | 2024-08-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,371,500 | -100 | 2.50 | -0.00 | 2024-08-02 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,300 | -100 | 0.13 | -0.00 | 2024-08-02 |
| 19 | B02159 | USMART SECURITIES LTD | 87,544 | -100 | 0.06 | -0.00 | 2024-08-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 659,800 | -300 | 0.49 | -0.00 | 2024-08-02 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 23,300 | -400 | 0.02 | -0.00 | 2024-08-02 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 55,400 | -700 | 0.04 | -0.00 | 2024-08-02 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,000 | -1,000 | 0.20 | -0.00 | 2024-08-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | -1,000 | 0.02 | -0.00 | 2024-08-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,600 | -2,000 | 3.29 | -0.00 | 2024-08-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -4,500 | 0.09 | -0.00 | 2024-08-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -4,800 | 1.45 | -0.00 | 2024-08-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,235,450 | -9,600 | 3.14 | -0.01 | 2024-08-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,404 | -9,900 | 3.01 | -0.01 | 2024-08-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | -10,000 | 0.22 | -0.01 | 2024-08-02 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 624,400 | -10,000 | 0.46 | -0.01 | 2024-08-02 |
| 32 | C00010 | CITIBANK N.A. | 29,542,099 | -31,800 | 21.88 | -0.02 | 2024-08-02 |
| 32 | Total changed named holdings | 120,799,042 | 14,000,000 | 89.48 | 10.37 | ||
| 135 | Unchanged named holdings | 13,881,179 | 0 | 10.28 | 0.00 | ||
| 167 | Total named holdings | 134,680,221 | 14,000,000 | 99.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 319,779 | 0 | 0.24 | 0.00 | ||
| 179 | Total securities in CCASS | 135,000,000 | 14,000,000 | 100.00 | 10.37 | ||
| Securities not in CCASS | 0 | -14,000,000 | 0.00 | -10.37 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 187,600 |
| Turnover | 4,082,714 |
| Average price | 21.763 |
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