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 2023-03-10 to 2023-03-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,800 | 24,400 | 0.55 | 0.06 | 2023-03-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,111,620 | 12,800 | 5.13 | 0.03 | 2023-03-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 641,100 | 6,100 | 1.56 | 0.01 | 2023-03-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,450,200 | 5,200 | 8.37 | 0.01 | 2023-03-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,700 | 4,200 | 0.25 | 0.01 | 2023-03-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 291,300 | 3,000 | 0.71 | 0.01 | 2023-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,036,200 | 2,100 | 17.08 | 0.01 | 2023-03-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,500 | 1,000 | 2.45 | 0.00 | 2023-03-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,500 | 1,000 | 4.53 | 0.00 | 2023-03-13 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,200 | 1,000 | 0.68 | 0.00 | 2023-03-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,900 | 1,000 | 0.06 | 0.00 | 2023-03-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 900 | 0.51 | 0.00 | 2023-03-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,500 | 700 | 0.12 | 0.00 | 2023-03-13 | |
| 14 | B02159 | USMART SECURITIES LTD | 43,332 | 426 | 0.11 | 0.00 | 2023-03-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 216,231 | 400 | 0.52 | 0.00 | 2023-03-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,200 | 300 | 0.23 | 0.00 | 2023-03-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 173,900 | 200 | 0.42 | 0.00 | 2023-03-13 | |
| 18 | B02154 | MAGNUM RESEARCH LTD | 62,000 | 100 | 0.15 | 0.00 | 2023-03-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,396 | -26 | 0.02 | -0.00 | 2023-03-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 274,100 | -200 | 0.67 | -0.00 | 2023-03-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,750 | -1,500 | 5.56 | -0.00 | 2023-03-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,200 | -5,500 | 1.30 | -0.01 | 2023-03-13 | |
| 23 | C00010 | CITIBANK N.A. | 8,296,701 | -8,000 | 20.14 | -0.02 | 2023-03-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,517,600 | -17,500 | 8.54 | -0.04 | 2023-03-13 | |
| 25 | C00093 | BNP PARIBAS | 1,904,100 | -32,100 | 4.62 | -0.08 | 2023-03-13 | |
| 25 | Total changed named holdings | 34,714,030 | 0 | 84.26 | 0.00 | |||
| 123 | Unchanged named holdings | 6,332,214 | 0 | 15.37 | 0.00 | |||
| 148 | Total named holdings | 41,046,244 | 0 | 99.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 153,756 | 0 | 0.37 | 0.00 | |||
| 154 | Total securities in CCASS | 41,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,200,000 | 0 | 100.00 | 0.00 | 27-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 78,626 |
| Turnover | 1,850,943 |
| Average price | 23.541 |
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