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 2020-08-04 to 2020-08-05
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 | B01121 | SG SECURITIES (HK) LTD | 74,700 | 2,100 | 1.49 | 0.04 | 2020-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300 | 1,000 | 0.07 | 0.02 | 2020-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 151,700 | 100 | 3.03 | 0.00 | 2020-08-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,700 | -100 | 0.55 | -0.00 | 2020-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 155,300 | -1,000 | 3.11 | -0.02 | 2020-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,086,003 | -2,100 | 61.72 | -0.04 | 2020-08-05 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -8.00 | 2020-08-05 | |
| 7 | Total changed named holdings | 3,498,703 | -400,000 | 69.97 | -8.00 | |||
| 57 | Unchanged named holdings | 1,480,297 | 0 | 29.61 | 0.00 | |||
| 64 | Total named holdings | 4,979,000 | -400,000 | 99.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.42 | 0.00 | |||
| 66 | Total securities in CCASS | 5,000,000 | -400,000 | 100.00 | -8.00 | |||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 8.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 4-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 3,300 |
| Turnover | 78,330 |
| Average price | 23.736 |
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