Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,200 | 20,600 | 0.27 | 0.02 | 2025-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,628,900 | 17,000 | 2.48 | 0.02 | 2025-04-29 |
| 3 | B02195 | LONG BRIDGE HK LTD | 233,100 | 15,100 | 0.22 | 0.01 | 2025-04-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,200 | 7,300 | 5.75 | 0.01 | 2025-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,150 | 4,700 | 4.65 | 0.00 | 2025-04-29 |
| 6 | B01610 | KGI ASIA LTD | 147,900 | 3,500 | 0.14 | 0.00 | 2025-04-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,500 | 2,500 | 0.75 | 0.00 | 2025-04-29 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 404,900 | 2,400 | 0.38 | 0.00 | 2025-04-29 |
| 9 | C00010 | CITIBANK N.A. | 9,368,206 | 2,300 | 8.85 | 0.00 | 2025-04-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,200 | 2,000 | 0.37 | 0.00 | 2025-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,700 | 1,600 | 1.14 | 0.00 | 2025-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,400 | 1,000 | 0.14 | 0.00 | 2025-04-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 700 | 0.77 | 0.00 | 2025-04-29 |
| 14 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-04-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 300 | 0.16 | 0.00 | 2025-04-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 657,900 | 200 | 0.62 | 0.00 | 2025-04-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 839,800 | -100 | 0.79 | -0.00 | 2025-04-29 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,600 | -100 | 0.06 | -0.00 | 2025-04-29 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 52,500 | -100 | 0.05 | -0.00 | 2025-04-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,530 | -200 | 0.02 | -0.00 | 2025-04-29 |
| 21 | B02175 | WEBULL SECURITIES LTD | 250,400 | -500 | 0.24 | -0.00 | 2025-04-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,997 | -1,200 | 0.15 | -0.00 | 2025-04-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,400 | -1,500 | 0.41 | -0.00 | 2025-04-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 328,700 | -1,600 | 0.31 | -0.00 | 2025-04-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,800 | -1,800 | 0.75 | -0.00 | 2025-04-29 |
| 26 | C00016 | DBS BANK LTD | 800,000 | -2,000 | 0.76 | -0.00 | 2025-04-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 686,600 | -2,100 | 0.65 | -0.00 | 2025-04-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,200 | -2,200 | 0.83 | -0.00 | 2025-04-29 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,327 | -2,300 | 1.29 | -0.00 | 2025-04-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,745,400 | -2,700 | 6.38 | -0.00 | 2025-04-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | -4,300 | 0.21 | -0.00 | 2025-04-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,100 | -4,500 | 0.09 | -0.00 | 2025-04-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,000 | -5,400 | 0.92 | -0.01 | 2025-04-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,547 | -6,000 | 0.94 | -0.01 | 2025-04-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,600 | -8,000 | 0.08 | -0.01 | 2025-04-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,000 | -8,700 | 6.55 | -0.01 | 2025-04-29 |
| 37 | C00093 | BNP PARIBAS | 14,071,495 | -8,700 | 13.30 | -0.01 | 2025-04-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732,021 | -30,200 | 5.42 | -0.03 | 2025-04-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,691,995 | -3,589,800 | 21.45 | -3.39 | 2025-04-29 |
| 39 | Total changed named holdings | 93,454,468 | -3,602,200 | 88.33 | -3.40 | ||
| 130 | Unchanged named holdings | 11,920,353 | 0 | 11.27 | 0.00 | ||
| 169 | Total named holdings | 105,374,821 | -3,602,200 | 99.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 425,179 | 2,200 | 0.40 | 0.00 | ||
| 186 | Total securities in CCASS | 105,800,000 | -3,600,000 | 100.00 | -3.40 | ||
| Securities not in CCASS | 0 | 3,600,000 | 0.00 | 3.40 | |||
| Issued securities | 105,800,000 | 0 | 100.00 | 0.00 | 2025-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 330,100 |
| Turnover | 8,081,070 |
| Average price | 24.481 |
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