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 2024-04-24 to 2024-04-25
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 | C00010 | CITIBANK N.A. | 16,405,047 | 277,200 | 16.77 | 0.28 | 2024-04-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,800 | 32,300 | 1.33 | 0.03 | 2024-04-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,041,600 | 21,100 | 4.13 | 0.02 | 2024-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,927,250 | 12,700 | 4.02 | 0.01 | 2024-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,473,200 | 10,800 | 6.62 | 0.01 | 2024-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,038,530 | 10,600 | 24.58 | 0.01 | 2024-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,192,946 | 5,200 | 4.29 | 0.01 | 2024-04-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 438,827 | 2,778 | 0.45 | 0.00 | 2024-04-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,970 | 2,500 | 0.15 | 0.00 | 2024-04-25 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,400 | 1,200 | 0.46 | 0.00 | 2024-04-25 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,500 | 1,000 | 0.06 | 0.00 | 2024-04-25 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,200 | 1,000 | 0.29 | 0.00 | 2024-04-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,600 | 600 | 0.18 | 0.00 | 2024-04-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,607,600 | 300 | 6.76 | 0.00 | 2024-04-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | 300 | 0.02 | 0.00 | 2024-04-25 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 65,500 | 200 | 0.07 | 0.00 | 2024-04-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 526,500 | 100 | 0.54 | 0.00 | 2024-04-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,840 | -78 | 0.01 | -0.00 | 2024-04-25 | |
| 20 | B02154 | MAGNUM RESEARCH LTD | 58,200 | -100 | 0.06 | -0.00 | 2024-04-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 975,000 | -200 | 1.00 | -0.00 | 2024-04-25 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 69,200 | -900 | 0.07 | -0.00 | 2024-04-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,400 | -1,300 | 0.67 | -0.00 | 2024-04-25 | |
| 24 | C00093 | BNP PARIBAS | 99,300 | -18,500 | 0.10 | -0.02 | 2024-04-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,200 | -121,200 | 0.05 | -0.12 | 2024-04-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,807,900 | -238,000 | 11.05 | -0.24 | 2024-04-25 | |
| 26 | Total changed named holdings | 81,867,210 | 0 | 83.71 | 0.00 | |||
| 130 | Unchanged named holdings | 15,626,011 | 0 | 15.98 | 0.00 | |||
| 156 | Total named holdings | 97,493,221 | 0 | 99.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 306,779 | 0 | 0.31 | 0.00 | |||
| 166 | Total securities in CCASS | 97,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 97,800,000 | 0 | 100.00 | 0.00 | 22-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 200,878 |
| Turnover | 3,996,464 |
| Average price | 19.895 |
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