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 2020-05-29 to 2020-06-01
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 | 242,200 | 3,100 | 4.84 | 0.06 | 2020-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | 2,500 | 0.08 | 0.05 | 2020-06-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 25,900 | 900 | 0.52 | 0.02 | 2020-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,173 | 100 | 0.78 | 0.00 | 2020-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,200 | -400 | 2.06 | -0.01 | 2020-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,200 | -1,000 | 3.08 | -0.02 | 2020-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 172,100 | -1,900 | 3.44 | -0.04 | 2020-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,135,033 | -3,300 | 62.70 | -0.07 | 2020-06-01 | |
| 8 | Total changed named holdings | 3,875,706 | 0 | 77.51 | 0.00 | |||
| 53 | Unchanged named holdings | 1,124,094 | 0 | 22.48 | 0.00 | |||
| 61 | Total named holdings | 4,999,800 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 6,600 |
| Turnover | 149,110 |
| Average price | 22.592 |
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