Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 46,700 | 300 | 13.34 | 0.09 | 2024-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,750 | 100 | 10.50 | 0.03 | 2024-11-01 |
| 3 | C00093 | BNP PARIBAS | 400 | -200 | 0.11 | -0.06 | 2024-11-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,350 | -200 | 0.67 | -0.06 | 2024-11-01 |
| 4 | Total changed named holdings | 86,200 | 0 | 24.63 | 0.00 | ||
| 29 | Unchanged named holdings | 263,800 | 0 | 75.37 | 0.00 | ||
| 33 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2024-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 400 |
| Turnover | 32,644 |
| Average price | 81.610 |
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