Global X 恒生高股息率ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00093 | BNP PARIBAS | 447,400 | 16,000 | 5.74 | 0.21 | 2017-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,619 | 2,900 | 0.15 | 0.04 | 2017-04-07 | |
| 3 | B01284 | 恒生證券有限公司 | 68,800 | 500 | 0.88 | 0.01 | 2017-04-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,200 | 400 | 0.14 | 0.01 | 2017-04-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,500 | 300 | 0.46 | 0.00 | 2017-04-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,700 | 200 | 0.05 | 0.00 | 2017-04-07 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,600 | 100 | 0.03 | 0.00 | 2017-04-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,100 | -400 | 0.03 | -0.01 | 2017-04-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,704,500 | -20,000 | 73.13 | -0.26 | 2017-04-07 | |
| 9 | Total changed named holdings | 6,287,419 | 0 | 80.61 | 0.00 | |||
| 32 | Unchanged named holdings | 1,512,581 | 0 | 19.39 | 0.00 | |||
| 41 | Total named holdings | 7,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 7,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,800,000 | 0 | 100.00 | 0.00 | 6-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 27,800 |
| Turnover | 699,730 |
| Average price | 25.170 |
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