Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,097 | 1,062 | 19.03 | 0.35 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,800 | 750 | 9.27 | 0.25 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,303 | 88 | 31.10 | 0.03 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 150 | 50 | 0.05 | 0.02 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750 | -50 | 1.58 | -0.02 | 2025-10-10 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 3,850 | -1,900 | 1.28 | -0.63 | 2025-10-10 |
| 6 | Total changed named holdings | 186,950 | 0 | 62.32 | 0.00 | ||
| 34 | Unchanged named holdings | 113,050 | 0 | 37.68 | 0.00 | ||
| 40 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 2025-08-13 |
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 | 2,000 |
| Turnover | 182,303 |
| Average price | 91.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy