Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,527 | 73,700 | 0.14 | 0.06 | 2024-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,803,700 | 25,800 | 4.97 | 0.18 | 2024-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,381,359 | 15,300 | 39.02 | 1.28 | 2024-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 771,800 | 10,000 | 0.56 | 0.03 | 2024-10-24 |
| 5 | C00010 | CITIBANK N.A. | 15,061,509 | 7,800 | 11.01 | 0.36 | 2024-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,700 | 4,900 | 0.16 | 0.01 | 2024-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,300 | 4,200 | 3.57 | 0.12 | 2024-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,500 | 3,800 | 0.38 | 0.02 | 2024-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,300 | 3,100 | 0.81 | 0.03 | 2024-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,800 | 1,000 | 0.60 | 0.02 | 2024-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,200 | 1,000 | 2.44 | 0.08 | 2024-10-24 |
| 12 | B02175 | WEBULL SECURITIES LTD | 221,100 | 1,000 | 0.16 | 0.01 | 2024-10-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 626,400 | 700 | 0.46 | 0.02 | 2024-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 329,475 | 500 | 0.24 | 0.01 | 2024-10-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,600 | 300 | 0.35 | 0.01 | 2024-10-24 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | 300 | 0.01 | 0.00 | 2024-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,600 | 300 | 0.21 | 0.01 | 2024-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,700 | 100 | 0.78 | 0.03 | 2024-10-24 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,200 | 100 | 0.16 | 0.01 | 2024-10-24 |
| 20 | B02159 | USMART SECURITIES LTD | 101,728 | 100 | 0.07 | 0.00 | 2024-10-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,900 | -200 | 0.21 | 0.01 | 2024-10-24 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 218,000 | -700 | 0.16 | 0.00 | 2024-10-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,161 | -1,000 | 0.13 | 0.00 | 2024-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,450 | -2,200 | 3.04 | 0.10 | 2024-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 951,400 | -2,400 | 0.70 | 0.02 | 2024-10-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,500 | -3,000 | 0.47 | 0.01 | 2024-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 647,300 | -3,100 | 0.47 | 0.01 | 2024-10-24 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,300 | -3,900 | 0.11 | 0.00 | 2024-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,300 | -7,300 | 4.74 | 0.15 | 2024-10-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,100 | -8,800 | 0.30 | 0.00 | 2024-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,518,300 | -9,600 | 4.03 | 0.12 | 2024-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,500 | -10,000 | 0.28 | 0.00 | 2024-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,900 | -10,000 | 0.23 | 0.00 | 2024-10-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,400 | -27,100 | 0.07 | -0.02 | 2024-10-24 |
| 35 | C00093 | BNP PARIBAS | 18,542,995 | -5,064,700 | 13.55 | -3.14 | 2024-10-24 |
| 35 | Total changed named holdings | 129,393,404 | -5,000,000 | 94.59 | -0.46 | ||
| 128 | Unchanged named holdings | 11,586,217 | 0 | 8.47 | 0.28 | ||
| 163 | Total named holdings | 140,979,621 | -5,000,000 | 103.06 | -0.12 | ||
| 16 | Unnamed Investor Participants | 420,379 | 0 | 0.31 | 0.01 | ||
| 179 | Total securities in CCASS | 141,400,000 | -5,000,000 | 103.36 | -0.17 | ||
| Securities not in CCASS | -4,600,000 | 400,000 | -3.36 | 0.17 | |||
| Issued securities | 136,800,000 | -4,600,000 | 100.00 | -3.25 | 2024-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 298,100 |
| Turnover | 7,153,966 |
| Average price | 23.999 |
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