Global X 恒生高股息率ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-05 to 2017-07-06

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	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400	4,000	0.09	0.05	2017-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,445,100	3,000	73.58	0.04	2017-07-06
3	B01143	海通國際證券有限公司	12,600	2,000	0.17	0.03	2017-07-06
4	B01843	電訊數碼證券有限公司	2,000	2,000	0.03	0.03	2017-07-06
5	C00042	招商永隆銀行有限公司	18,800	1,200	0.25	0.02	2017-07-06
6	B01351	永豐證券有限公司	900	800	0.01	0.01	2017-07-06
7	C00039	渣打銀行(香港)有限公司	69,300	300	0.94	0.00	2017-07-06
8	B01955	富途證券國際(香港)有限公司	2,700	-100	0.04	-0.00	2017-07-06
9	B01130	中銀國際證券有限公司	3,300	-300	0.04	-0.00	2017-07-06
10	B01284	恒生證券有限公司	57,400	-2,000	0.78	-0.03	2017-07-06
11	B01451	高盛(亞洲)證券有限公司	42,500	-3,100	0.57	-0.04	2017-07-06
12	C00093	BNP PARIBAS	367,700	-7,800	4.97	-0.11	2017-07-06
12		Total changed named holdings	6,028,700	0	81.47	0.00
31		Unchanged named holdings	1,371,300	0	18.53	0.00
43		Total named holdings	7,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
43		Total securities in CCASS	7,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	7,400,000	0	100.00	0.00	6-七月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-04
Volume	22,700
Turnover	610,680
Average price	26.902

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