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 2022-02-14 to 2022-02-15
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 | 947,500 | 38,700 | 6.97 | 0.28 | 2022-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,500 | 33,700 | 8.28 | 0.25 | 2022-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 1,129,202 | 30,600 | 8.30 | 0.23 | 2022-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,900 | 16,400 | 2.12 | 0.12 | 2022-02-15 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 72,600 | 11,400 | 0.53 | 0.08 | 2022-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,263 | 9,000 | 4.41 | 0.07 | 2022-02-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 2,000 | 0.13 | 0.01 | 2022-02-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | 1,700 | 0.02 | 0.01 | 2022-02-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 65,800 | 1,000 | 0.48 | 0.01 | 2022-02-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,800 | 1,000 | 1.76 | 0.01 | 2022-02-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,900 | 1,000 | 0.09 | 0.01 | 2022-02-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,700 | 500 | 0.63 | 0.00 | 2022-02-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,500 | 400 | 1.40 | 0.00 | 2022-02-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 11,600 | 300 | 0.09 | 0.00 | 2022-02-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 24,576 | 300 | 0.18 | 0.00 | 2022-02-15 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200 | 200 | 0.01 | 0.00 | 2022-02-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,300 | 100 | 0.05 | 0.00 | 2022-02-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 172,700 | 100 | 1.27 | 0.00 | 2022-02-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,262 | 68 | 0.13 | 0.00 | 2022-02-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,074 | 32 | 0.04 | 0.00 | 2022-02-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 166,100 | -100 | 1.22 | -0.00 | 2022-02-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-02-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 166,100 | -200 | 1.22 | -0.00 | 2022-02-15 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 6,300 | -200 | 0.05 | -0.00 | 2022-02-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,700 | -400 | 1.03 | -0.00 | 2022-02-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 96,400 | -400 | 0.71 | -0.00 | 2022-02-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 72,600 | -500 | 0.53 | -0.00 | 2022-02-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 73,400 | -800 | 0.54 | -0.01 | 2022-02-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 8,300 | -1,000 | 0.06 | -0.01 | 2022-02-15 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | 0.00 | -0.01 | 2022-02-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,900 | -1,500 | 0.69 | -0.01 | 2022-02-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,600 | 0.00 | -0.01 | 2022-02-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 86,500 | -1,700 | 0.64 | -0.01 | 2022-02-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,600 | -2,200 | 1.41 | -0.02 | 2022-02-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 286,000 | -2,800 | 2.10 | -0.02 | 2022-02-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,800 | -2,900 | 6.34 | -0.02 | 2022-02-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 122,340 | -3,000 | 0.90 | -0.02 | 2022-02-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,086,600 | -11,900 | 7.99 | -0.09 | 2022-02-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,830 | -12,100 | 21.29 | -0.09 | 2022-02-15 | |
| 40 | C00093 | BNP PARIBAS | 700,500 | -103,600 | 5.15 | -0.76 | 2022-02-15 | |
| 40 | Total changed named holdings | 12,069,547 | 0 | 88.75 | 0.00 | |||
| 78 | Unchanged named holdings | 1,468,953 | 0 | 10.80 | 0.00 | |||
| 118 | Total named holdings | 13,538,500 | 0 | 99.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 61,500 | 0 | 0.45 | 0.00 | |||
| 121 | Total securities in CCASS | 13,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 7-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 254,568 |
| Turnover | 7,095,738 |
| Average price | 27.874 |
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