Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,111,507 | 37,500 | 8.85 | 0.03 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,500 | 32,500 | 0.66 | 0.03 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 764,200 | 18,600 | 0.67 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,838,303 | 15,400 | 5.11 | 0.01 | 2025-10-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,200 | 15,100 | 0.25 | 0.01 | 2025-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 896,700 | 12,200 | 0.79 | 0.01 | 2025-10-10 |
| 7 | C00016 | DBS BANK LTD | 1,486,300 | 10,800 | 1.30 | 0.01 | 2025-10-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 22,600 | 10,500 | 0.02 | 0.01 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 469,610 | 9,000 | 0.41 | 0.01 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,385,254 | 8,400 | 23.98 | 0.01 | 2025-10-10 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 212,100 | 6,400 | 0.19 | 0.01 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,172,500 | 5,400 | 1.03 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,400 | 5,100 | 0.41 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 584,600 | 3,300 | 0.51 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,200 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,500 | 3,000 | 0.31 | 0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,602,600 | 2,200 | 8.41 | 0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 197,700 | 2,000 | 0.17 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,100 | 1,800 | 0.53 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,126 | 1,800 | 0.88 | 0.00 | 2025-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,200 | 1,600 | 0.10 | 0.00 | 2025-10-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,600 | 1,600 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 737,300 | 1,500 | 0.65 | 0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,800 | 1,100 | 0.78 | 0.00 | 2025-10-10 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 228,100 | 700 | 0.20 | 0.00 | 2025-10-10 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 492,100 | 500 | 0.43 | 0.00 | 2025-10-10 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,900 | 100 | 0.08 | 0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 674,600 | 100 | 0.59 | 0.00 | 2025-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -200 | 0.28 | -0.00 | 2025-10-10 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 189,300 | -300 | 0.17 | -0.00 | 2025-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,600 | -300 | 0.16 | -0.00 | 2025-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,800 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,500 | -500 | 0.14 | -0.00 | 2025-10-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 708,600 | -700 | 0.62 | -0.00 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 229,675 | -900 | 0.20 | -0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 208,800 | -1,500 | 0.18 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,690 | -1,600 | 0.27 | -0.00 | 2025-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,167,400 | -1,700 | 2.77 | -0.00 | 2025-10-10 |
| 42 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,300 | -3,800 | 0.96 | -0.00 | 2025-10-10 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,300 | -0.00 | 2025-10-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 541,851 | -4,500 | 0.47 | -0.00 | 2025-10-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 557,300 | -5,100 | 0.49 | -0.00 | 2025-10-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,700 | -5,700 | 1.27 | -0.00 | 2025-10-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,397,200 | -8,100 | 6.48 | -0.01 | 2025-10-10 |
| 49 | C00010 | CITIBANK N.A. | 8,809,880 | -10,600 | 7.71 | -0.01 | 2025-10-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,575,000 | -18,300 | 7.51 | -0.02 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 251,295 | -23,600 | 0.22 | -0.02 | 2025-10-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,500 | -30,000 | 0.11 | -0.03 | 2025-10-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,527 | -91,300 | 1.11 | -0.08 | 2025-10-10 |
| 53 | Total changed named holdings | 101,080,918 | -2,000 | 88.51 | -0.00 | ||
| 117 | Unchanged named holdings | 12,659,503 | 0 | 11.09 | 0.00 | ||
| 170 | Total named holdings | 113,740,421 | -2,000 | 99.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 459,579 | 2,000 | 0.40 | 0.00 | ||
| 191 | Total securities in CCASS | 114,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 114,200,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 506,500 |
| Turnover | 14,304,448 |
| Average price | 28.242 |
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