Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,575 | 1,650 | 21.14 | 0.41 | 2025-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,000 | 550 | 2.75 | 0.14 | 2025-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,875 | 250 | 14.72 | 0.06 | 2025-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.05 | 0.05 | 2025-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,900 | 100 | 2.73 | 0.03 | 2025-06-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 200 | 50 | 0.05 | 0.01 | 2025-06-04 |
| 7 | B02175 | WEBULL SECURITIES LTD | 1,750 | 50 | 0.44 | 0.01 | 2025-06-04 |
| 8 | C00093 | BNP PARIBAS | 2,085 | -2,850 | 0.52 | -0.71 | 2025-06-04 |
| 8 | Total changed named holdings | 169,585 | 0 | 42.40 | 0.00 | ||
| 25 | Unchanged named holdings | 230,415 | 0 | 57.60 | 0.00 | ||
| 33 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 2025-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 4,550 |
| Turnover | 376,736 |
| Average price | 82.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy