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 2022-01-04 to 2022-01-05
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 | 148,300 | 148,300 | 1.37 | 1.37 | 2022-01-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 237,300 | 39,100 | 2.20 | 0.36 | 2022-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,600 | 8,900 | 6.27 | 0.08 | 2022-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 946,600 | 8,600 | 8.76 | 0.08 | 2022-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,900 | 8,000 | 0.82 | 0.07 | 2022-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,515,330 | 7,300 | 23.29 | 0.07 | 2022-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,900 | 4,500 | 1.56 | 0.04 | 2022-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,300 | 4,300 | 6.43 | 0.04 | 2022-01-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,800 | 3,000 | 2.02 | 0.03 | 2022-01-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,100 | 2,000 | 1.19 | 0.02 | 2022-01-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,022 | 800 | 0.12 | 0.01 | 2022-01-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 157,000 | 400 | 1.45 | 0.00 | 2022-01-05 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | 300 | 0.09 | 0.00 | 2022-01-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 71,800 | 200 | 0.66 | 0.00 | 2022-01-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,900 | 100 | 0.64 | 0.00 | 2022-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 1,032,002 | 100 | 9.56 | 0.00 | 2022-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 64,800 | 100 | 0.60 | 0.00 | 2022-01-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,100 | -100 | 0.01 | -0.00 | 2022-01-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-01-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 20,725 | -1,000 | 0.19 | -0.01 | 2022-01-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -1,000 | 0.87 | -0.01 | 2022-01-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,343 | -3,500 | 4.36 | -0.03 | 2022-01-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,000 | -4,200 | 6.72 | -0.04 | 2022-01-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 89,800 | -10,000 | 0.83 | -0.09 | 2022-01-05 | |
| 25 | C00093 | BNP PARIBAS | 107,100 | -15,900 | 0.99 | -0.15 | 2022-01-05 | |
| 25 | Total changed named holdings | 8,749,222 | 200,000 | 81.01 | 1.85 | |||
| 90 | Unchanged named holdings | 1,989,278 | 0 | 18.42 | 0.00 | |||
| 115 | Total named holdings | 10,738,500 | 200,000 | 99.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 61,500 | 0 | 0.57 | 0.00 | |||
| 118 | Total securities in CCASS | 10,800,000 | 200,000 | 100.00 | 1.85 | |||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -1.85 | ||||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 4-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 86,300 |
| Turnover | 2,234,870 |
| Average price | 25.897 |
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