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 2021-06-16 to 2021-06-17
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 | B01121 | SG SECURITIES (HK) LTD | 96,200 | 25,800 | 2.67 | 0.60 | 2021-06-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,600 | 12,200 | 6.21 | -0.01 | 2021-06-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | 6,500 | 0.79 | 0.14 | 2021-06-17 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 4,000 | 2.08 | -0.00 | 2021-06-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200 | 3,500 | 0.37 | 0.08 | 2021-06-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,643 | 2,900 | 2.96 | -0.09 | 2021-06-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,100 | 2,800 | 27.14 | -1.51 | 2021-06-17 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,700 | 1,700 | 0.16 | 0.04 | 2021-06-17 | |
| 9 | C00010 | CITIBANK N.A. | 510,200 | 1,400 | 14.17 | -0.79 | 2021-06-17 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 45,400 | 700 | 1.26 | -0.05 | 2021-06-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,900 | 600 | 3.66 | -0.20 | 2021-06-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,400 | 400 | 0.04 | 0.01 | 2021-06-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900 | 400 | 0.25 | -0.00 | 2021-06-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,300 | 300 | 6.65 | -0.38 | 2021-06-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 34,700 | 200 | 0.96 | -0.05 | 2021-06-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 135,800 | 200 | 3.77 | -0.22 | 2021-06-17 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,200 | 100 | 0.06 | -0.00 | 2021-06-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 100 | 0.53 | -0.03 | 2021-06-17 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,100 | 100 | 0.06 | -0.00 | 2021-06-17 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -100 | 0.18 | -0.01 | 2021-06-17 | |
| 21 | C00093 | BNP PARIBAS | 229,500 | -64,300 | 6.38 | -2.27 | 2021-06-17 | |
| 21 | Total changed named holdings | 2,892,943 | -500 | 80.36 | -4.74 | |||
| 53 | Unchanged named holdings | 467,357 | 0 | 12.98 | -0.76 | |||
| 74 | Total named holdings | 3,360,300 | -500 | 93.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 39,700 | 500 | 1.10 | -0.05 | |||
| 76 | Total securities in CCASS | 3,400,000 | 0 | 94.44 | -5.56 | |||
| Securities not in CCASS | 200,000 | 200,000 | 5.56 | 5.56 | ||||
| Issued securities | 3,600,000 | 200,000 | 100.00 | 5.88 | 17-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 74,000 |
| Turnover | 2,184,248 |
| Average price | 29.517 |
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