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 2021-02-02 to 2021-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,703 | 3,400 | 58.02 | 0.08 | 2021-02-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 3,100 | 0.34 | 0.07 | 2021-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,600 | 2,000 | 0.40 | 0.05 | 2021-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,100 | 1,700 | 0.68 | 0.04 | 2021-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500 | 800 | 0.15 | 0.02 | 2021-02-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,400 | 500 | 0.40 | 0.01 | 2021-02-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,043 | 400 | 1.25 | 0.01 | 2021-02-09 | |
| 8 | C00010 | CITIBANK N.A. | 167,100 | 300 | 3.80 | 0.01 | 2021-02-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,600 | 300 | 0.15 | 0.01 | 2021-02-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,700 | 200 | 2.49 | 0.00 | 2021-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,677 | 115 | 0.97 | 0.00 | 2021-02-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200 | 100 | 0.00 | 0.00 | 2021-02-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,600 | 100 | 2.67 | 0.00 | 2021-02-09 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 100 | 1.41 | 0.00 | 2021-02-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,300 | 100 | 0.19 | 0.00 | 2021-02-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77 | -15 | 0.00 | -0.00 | 2021-02-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -500 | 0.09 | -0.01 | 2021-02-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 144,200 | -1,300 | 3.28 | -0.03 | 2021-02-03 | |
| 19 | C00093 | BNP PARIBAS | 164,400 | -2,700 | 3.74 | -0.06 | 2021-02-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,200 | -3,900 | 5.12 | -0.09 | 2021-02-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 35,100 | -4,800 | 0.80 | -0.11 | 2021-02-09 | |
| 21 | Total changed named holdings | 3,781,500 | 0 | 85.94 | 0.00 | |||
| 43 | Unchanged named holdings | 579,400 | 0 | 13.17 | 0.00 | |||
| 64 | Total named holdings | 4,360,900 | 0 | 99.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 39,100 | 0 | 0.89 | 0.00 | |||
| 65 | Total securities in CCASS | 4,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 29-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 24,715 |
| Turnover | 654,662 |
| Average price | 26.488 |
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