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 2025-06-24 to 2025-06-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,401,227 | 248,900 | 2.35 | 0.24 | 2025-06-25 | |
| 2 | C00093 | BNP PARIBAS | 10,146,295 | 57,200 | 9.93 | 0.06 | 2025-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,527,046 | 20,250 | 22.04 | 0.02 | 2025-06-25 | |
| 4 | B02017 | WILSON SECURITIES LTD | 58,700 | 19,500 | 0.06 | 0.02 | 2025-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,848,300 | 13,200 | 6.70 | 0.01 | 2025-06-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,800 | 11,600 | 0.36 | 0.01 | 2025-06-25 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 209,400 | 5,000 | 0.20 | 0.00 | 2025-06-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,600 | 4,300 | 5.85 | 0.00 | 2025-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,326 | 2,000 | 0.89 | 0.00 | 2025-06-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 379,365 | 1,700 | 0.37 | 0.00 | 2025-06-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 215,500 | 1,200 | 0.21 | 0.00 | 2025-06-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,910 | 1,100 | 2.50 | 0.00 | 2025-06-25 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 151,700 | 1,000 | 0.15 | 0.00 | 2025-06-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,676 | 700 | 0.21 | 0.00 | 2025-06-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 636,800 | 500 | 0.62 | 0.00 | 2025-06-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 40,900 | 300 | 0.04 | 0.00 | 2025-06-25 | |
| 18 | B01610 | KGI ASIA LTD | 144,300 | 200 | 0.14 | 0.00 | 2025-06-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,343 | -50 | 0.00 | -0.00 | 2025-06-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,700 | -100 | 0.56 | -0.00 | 2025-06-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 108,594 | -200 | 0.11 | -0.00 | 2025-06-25 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 22,800 | -300 | 0.02 | -0.00 | 2025-06-25 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 287,600 | -500 | 0.28 | -0.00 | 2025-06-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | -1,100 | 0.29 | -0.00 | 2025-06-25 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 788,700 | -1,500 | 0.77 | -0.00 | 2025-06-25 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-06-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,500 | -3,100 | 0.14 | -0.00 | 2025-06-25 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 415,100 | -5,000 | 0.41 | -0.00 | 2025-06-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,633,000 | -5,700 | 2.58 | -0.01 | 2025-06-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,800 | -5,700 | 0.82 | -0.01 | 2025-06-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,800 | -9,000 | 0.26 | -0.01 | 2025-06-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,400 | -10,000 | 0.65 | -0.01 | 2025-06-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,828,350 | -11,400 | 4.72 | -0.01 | 2025-06-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,777,600 | -15,600 | 6.63 | -0.02 | 2025-06-25 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,700 | -15,900 | 0.82 | -0.02 | 2025-06-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,222,729 | -16,500 | 6.09 | -0.02 | 2025-06-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,700 | -23,500 | 0.95 | -0.02 | 2025-06-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -31,700 | 0.17 | -0.03 | 2025-06-25 | |
| 39 | C00010 | CITIBANK N.A. | 8,111,830 | -86,600 | 7.94 | -0.08 | 2025-06-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,600 | -142,700 | 1.12 | -0.14 | 2025-06-25 | |
| 40 | Total changed named holdings | 89,881,191 | 0 | 87.95 | 0.00 | |||
| 125 | Unchanged named holdings | 11,893,230 | 0 | 11.64 | 0.00 | |||
| 165 | Total named holdings | 101,774,421 | 0 | 99.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 425,579 | 0 | 0.42 | 0.00 | |||
| 182 | Total securities in CCASS | 102,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 102,200,000 | 0 | 100.00 | 0.00 | 9-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 727,150 |
| Turnover | 19,990,424 |
| Average price | 27.491 |
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