Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00093 | BNP PARIBAS | 537,500 | 31,000 | 7.07 | 0.41 | 2017-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,219 | 600 | 0.17 | 0.01 | 2017-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 400 | 0.09 | 0.01 | 2017-05-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,700 | -200 | 0.15 | -0.00 | 2017-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,200 | -1,800 | 0.15 | -0.02 | 2017-05-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -4,000 | 0.00 | -0.05 | 2017-05-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,900 | -6,000 | 0.47 | -0.08 | 2017-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,414,400 | -20,000 | 71.24 | -0.26 | 2017-05-12 | |
| 8 | Total changed named holdings | 6,030,919 | 0 | 79.35 | 0.00 | |||
| 31 | Unchanged named holdings | 1,569,081 | 0 | 20.65 | 0.00 | |||
| 39 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 12-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 32,600 |
| Turnover | 835,410 |
| Average price | 25.626 |
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