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 2025-02-28 to 2025-03-03
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 | 2,084,727 | 389,400 | 0.92 | 0.17 | 2025-03-03 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,796,500 | 146,500 | 2.11 | 0.07 | 2025-03-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,300 | 14,400 | 0.43 | 0.01 | 2025-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,700 | 6,600 | 2.97 | 0.01 | 2025-03-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,800 | 3,400 | 0.38 | 0.00 | 2025-03-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,700 | 3,000 | 0.01 | 0.00 | 2025-03-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,500 | 2,900 | 0.16 | 0.00 | 2025-03-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 133,700 | 1,400 | 0.06 | 0.00 | 2025-03-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 1,100 | 0.33 | 0.00 | 2025-03-03 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,200 | 1,000 | 0.25 | 0.00 | 2025-03-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,800 | 900 | 0.04 | 0.00 | 2025-03-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,700 | 600 | 0.10 | 0.00 | 2025-03-03 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 8,700 | 500 | 0.00 | 0.00 | 2025-03-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 237,200 | 500 | 0.10 | 0.00 | 2025-03-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,422,400 | 200 | 1.06 | 0.00 | 2025-03-03 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,800 | 200 | 0.01 | 0.00 | 2025-03-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 107,316 | 100 | 0.05 | 0.00 | 2025-03-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,468 | 96 | 0.00 | 0.00 | 2025-03-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 836,900 | -200 | 0.37 | 0.00 | 2025-03-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,900 | -300 | 0.12 | 0.00 | 2025-03-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 615,200 | -300 | 0.27 | 0.00 | 2025-03-03 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,800 | -400 | 0.04 | -0.00 | 2025-03-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,407,810 | -1,000 | 1.50 | 0.00 | 2025-03-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 744,700 | -1,500 | 0.33 | -0.00 | 2025-03-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 369,782 | -1,700 | 0.16 | -0.00 | 2025-03-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,063 | -2,400 | 0.08 | -0.00 | 2025-03-03 | |
| 27 | C00016 | DBS BANK LTD | 835,700 | -3,000 | 0.37 | -0.00 | 2025-03-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,100 | -3,000 | 0.02 | -0.00 | 2025-03-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 123,500 | -4,000 | 0.05 | -0.00 | 2025-03-03 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 66,400 | -6,600 | 0.03 | -0.00 | 2025-03-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,436,000 | -10,000 | 1.51 | -0.00 | 2025-03-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,669,650 | -10,100 | 2.05 | -0.00 | 2025-03-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,366,898 | -14,900 | 2.36 | -0.00 | 2025-03-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,876,500 | -26,800 | 3.02 | -0.01 | 2025-03-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,500 | -27,500 | 0.12 | -0.01 | 2025-03-03 | |
| 36 | C00010 | CITIBANK N.A. | 8,678,289 | -81,696 | 3.81 | -0.03 | 2025-03-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,900 | -97,500 | 0.54 | -0.04 | 2025-03-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,159,193 | -131,200 | 65.48 | 0.06 | 2025-03-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,900 | -148,700 | 2.60 | -0.06 | 2025-03-03 | |
| 39 | Total changed named holdings | 213,647,196 | 0 | 93.79 | 0.16 | |||
| 131 | Unchanged named holdings | 14,125,925 | 0 | 6.20 | 0.01 | |||
| 170 | Total named holdings | 227,773,121 | 0 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 426,879 | 0 | 0.19 | 0.00 | |||
| 187 | Total securities in CCASS | 228,200,000 | 0 | 100.18 | 0.18 | |||
| Securities not in CCASS | -400,000 | -400,000 | -0.18 | -0.18 | ||||
| Issued securities | 227,800,000 | -400,000 | 100.00 | -0.18 | 3-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 929,196 |
| Turnover | 23,112,575 |
| Average price | 24.874 |
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