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 2022-04-20 to 2022-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 210,700 | 20,000 | 0.97 | 0.09 | 2022-04-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,600 | 18,400 | 7.56 | 0.08 | 2022-04-21 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,900 | 10,500 | 1.05 | 0.05 | 2022-04-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,950 | 10,500 | 6.75 | 0.05 | 2022-04-21 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 234,400 | 3,000 | 1.08 | 0.01 | 2022-04-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,563 | 3,000 | 5.12 | 0.01 | 2022-04-21 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,400 | 1,500 | 0.57 | 0.01 | 2022-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,829,500 | 700 | 8.39 | 0.00 | 2022-04-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,100 | 600 | 1.84 | 0.00 | 2022-04-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,222,430 | 600 | 19.37 | 0.00 | 2022-04-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 179,400 | 500 | 0.82 | 0.00 | 2022-04-21 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 300 | 0.02 | 0.00 | 2022-04-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,100 | 200 | 1.80 | 0.00 | 2022-04-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,940 | 100 | 0.16 | 0.00 | 2022-04-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 263,600 | -500 | 1.21 | -0.00 | 2022-04-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,400 | -500 | 0.59 | -0.00 | 2022-04-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 126,900 | -700 | 0.58 | -0.00 | 2022-04-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | -1,600 | 9.48 | -0.01 | 2022-04-21 | |
| 19 | C00010 | CITIBANK N.A. | 1,584,701 | -4,500 | 7.27 | -0.02 | 2022-04-21 | |
| 20 | C00093 | BNP PARIBAS | 1,179,800 | -18,500 | 5.41 | -0.08 | 2022-04-21 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,500 | -43,600 | 2.08 | -0.20 | 2022-04-21 | |
| 21 | Total changed named holdings | 17,902,284 | 0 | 82.12 | 0.00 | |||
| 121 | Unchanged named holdings | 3,795,260 | 0 | 17.41 | 0.00 | |||
| 142 | Total named holdings | 21,697,544 | 0 | 99.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 102,456 | 0 | 0.47 | 0.00 | |||
| 149 | Total securities in CCASS | 21,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,800,000 | 0 | 100.00 | 0.00 | 18-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 129,500 |
| Turnover | 3,406,050 |
| Average price | 26.302 |
Copyright & disclaimer, Privacy policy