Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2024-11-22 to 2024-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,121,627 | 850,700 | 1.17 | 0.89 | 2024-11-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,500 | 800,000 | 1.77 | 0.86 | 2024-11-25 |
| 3 | C00095 | EFG BANK AG | 184,000 | 140,900 | 0.19 | 0.15 | 2024-11-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,500 | 8,600 | 0.39 | 0.02 | 2024-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,883,500 | 4,700 | 7.16 | 0.19 | 2024-11-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 118,900 | 3,000 | 0.12 | 0.01 | 2024-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 348,465 | 2,842 | 0.36 | 0.01 | 2024-11-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,395,600 | 2,400 | 3.53 | 0.10 | 2024-11-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,678 | 1,600 | 0.18 | 0.01 | 2024-11-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,300 | 1,500 | 0.12 | 0.00 | 2024-11-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,066,700 | 1,000 | 1.11 | 0.03 | 2024-11-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 596,500 | 500 | 0.62 | 0.02 | 2024-11-25 |
| 13 | B02175 | WEBULL SECURITIES LTD | 228,600 | 400 | 0.24 | 0.01 | 2024-11-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,900 | 300 | 0.51 | 0.01 | 2024-11-25 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,200 | 100 | 0.40 | 0.01 | 2024-11-25 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 225,700 | 100 | 0.23 | 0.01 | 2024-11-25 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 65,300 | 100 | 0.07 | 0.00 | 2024-11-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,170 | -42 | 0.00 | 0.00 | 2024-11-25 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2024-11-25 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -200 | 0.23 | 0.01 | 2024-11-25 |
| 21 | B02159 | USMART SECURITIES LTD | 109,850 | -500 | 0.11 | 0.00 | 2024-11-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,653,400 | -1,000 | 5.88 | 0.15 | 2024-11-25 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,400 | -2,000 | 0.41 | 0.01 | 2024-11-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,663,900 | -3,000 | 6.93 | 0.18 | 2024-11-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,089,250 | -5,800 | 4.25 | 0.11 | 2024-11-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 678,000 | -6,000 | 0.70 | 0.01 | 2024-11-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,300 | -6,700 | 0.72 | 0.01 | 2024-11-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,800 | -7,800 | 1.14 | 0.02 | 2024-11-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,568,259 | -31,100 | 23.46 | 0.59 | 2024-11-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250,712 | -31,300 | 5.46 | 0.11 | 2024-11-25 |
| 31 | C00010 | CITIBANK N.A. | 12,036,615 | -1,738,100 | 12.51 | -1.43 | 2024-11-25 |
| 32 | C00093 | BNP PARIBAS | 5,763,395 | -2,185,100 | 5.99 | -2.05 | 2024-11-25 |
| 32 | Total changed named holdings | 82,706,221 | -2,200,000 | 85.97 | 0.04 | ||
| 135 | Unchanged named holdings | 15,663,400 | 0 | 16.28 | 0.43 | ||
| 167 | Total named holdings | 98,369,621 | -2,200,000 | 102.26 | -0.06 | ||
| 16 | Unnamed Investor Participants | 430,379 | 0 | 0.45 | 0.01 | ||
| 183 | Total securities in CCASS | 98,800,000 | -2,200,000 | 102.70 | 0.48 | ||
| Securities not in CCASS | -2,600,000 | -400,000 | -2.70 | -0.48 | |||
| Issued securities | 96,200,000 | -2,600,000 | 100.00 | -2.63 | 2024-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 1,163,042 |
| Turnover | 26,851,204 |
| Average price | 23.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy