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 2017-04-26 to 2017-04-27
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 | 416,500 | 15,100 | 5.48 | 0.20 | 2017-04-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,600 | 4,500 | 0.09 | 0.06 | 2017-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,319 | 300 | 0.16 | 0.00 | 2017-04-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 12,100 | 100 | 0.16 | 0.00 | 2017-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,527,100 | -20,000 | 72.73 | -0.26 | 2017-04-27 | |
| 5 | Total changed named holdings | 5,974,619 | 0 | 78.61 | 0.00 | |||
| 35 | Unchanged named holdings | 1,625,381 | 0 | 21.39 | 0.00 | |||
| 40 | Total named holdings | 7,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 27-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 22,600 |
| Turnover | 571,320 |
| Average price | 25.280 |
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