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 2021-04-12 to 2021-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,700 | 7,600 | 4.61 | 0.22 | 2021-04-13 | |
| 2 | B01610 | KGI ASIA LTD | 3,700 | 1,700 | 0.11 | 0.05 | 2021-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,643 | 400 | 2.43 | 0.01 | 2021-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,100 | 400 | 28.00 | 0.01 | 2021-04-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800 | 200 | 0.23 | 0.01 | 2021-04-13 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 300 | 100 | 0.01 | 0.00 | 2021-04-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,740 | -300 | 0.99 | -0.01 | 2021-04-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,800 | -10,100 | 5.64 | -0.30 | 2021-04-13 | |
| 8 | Total changed named holdings | 1,428,783 | 0 | 42.02 | 0.00 | |||
| 63 | Unchanged named holdings | 1,932,117 | 0 | 56.83 | 0.00 | |||
| 71 | Total named holdings | 3,360,900 | 0 | 98.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 39,100 | 0 | 1.15 | 0.00 | |||
| 72 | Total securities in CCASS | 3,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 10,900 |
| Turnover | 318,554 |
| Average price | 29.225 |
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