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 2024-06-06 to 2024-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,495,500 | 425,000 | 3.53 | 0.43 | 2024-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,200 | 57,500 | 1.48 | 0.06 | 2024-06-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | 47,800 | 0.73 | 0.05 | 2024-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,700 | 45,000 | 4.19 | 0.05 | 2024-06-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,500 | 30,000 | 3.13 | 0.03 | 2024-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,450 | 21,900 | 4.00 | 0.02 | 2024-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,916,429 | 16,300 | 24.16 | 0.02 | 2024-06-07 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,200 | 12,100 | 0.11 | 0.01 | 2024-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,283,500 | 10,000 | 6.35 | 0.01 | 2024-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 969,700 | 8,700 | 0.98 | 0.01 | 2024-06-07 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,700 | 6,100 | 0.21 | 0.01 | 2024-06-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,600 | 5,000 | 0.28 | 0.01 | 2024-06-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 3,200 | 0.63 | 0.00 | 2024-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 615,400 | 2,600 | 0.62 | 0.00 | 2024-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,419,500 | 2,600 | 6.48 | 0.00 | 2024-06-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 268,900 | 2,000 | 0.27 | 0.00 | 2024-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,300 | 1,500 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B02154 | MAGNUM RESEARCH LTD | 56,300 | 1,200 | 0.06 | 0.00 | 2024-06-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,800 | 1,200 | 0.17 | 0.00 | 2024-06-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 413,275 | 913 | 0.42 | 0.00 | 2024-06-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 75,900 | 400 | 0.08 | 0.00 | 2024-06-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 568,400 | 300 | 0.57 | 0.00 | 2024-06-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,100 | 200 | 0.20 | 0.00 | 2024-06-07 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,900 | 200 | 0.07 | 0.00 | 2024-06-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,300 | 200 | 0.10 | 0.00 | 2024-06-07 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 532,300 | -100 | 0.54 | -0.00 | 2024-06-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,200 | -100 | 0.18 | -0.00 | 2024-06-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,787 | -113 | 0.01 | -0.00 | 2024-06-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,300 | -400 | 0.48 | -0.00 | 2024-06-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,800 | -500 | 0.10 | -0.00 | 2024-06-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,350 | -600 | 0.14 | -0.00 | 2024-06-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,903,706 | -900 | 3.94 | -0.00 | 2024-06-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 601,400 | -1,600 | 0.61 | -0.00 | 2024-06-07 | |
| 35 | C00093 | BNP PARIBAS | 451,400 | -26,700 | 0.46 | -0.03 | 2024-06-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -249,800 | 0.06 | -0.25 | 2024-06-07 | |
| 37 | C00010 | CITIBANK N.A. | 24,468,466 | -421,600 | 24.72 | -0.43 | 2024-06-07 | |
| 37 | Total changed named holdings | 89,154,263 | 0 | 90.05 | 0.00 | |||
| 121 | Unchanged named holdings | 9,535,558 | 0 | 9.63 | 0.00 | |||
| 158 | Total named holdings | 98,689,821 | 0 | 99.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 310,179 | 0 | 0.31 | 0.00 | |||
| 169 | Total securities in CCASS | 99,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 99,000,000 | 0 | 100.00 | 0.00 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 341,374 |
| Turnover | 7,689,163 |
| Average price | 22.524 |
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