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 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,446,200 | 3,500 | 68.08 | 0.04 | 2017-08-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,900 | 2,000 | 0.12 | 0.03 | 2017-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | 0.00 | -0.02 | 2017-08-04 | |
| 4 | C00093 | BNP PARIBAS | 385,000 | -4,000 | 4.81 | -0.05 | 2017-08-04 | |
| 4 | Total changed named holdings | 5,841,100 | 0 | 73.01 | 0.00 | |||
| 37 | Unchanged named holdings | 2,158,900 | 0 | 26.99 | 0.00 | |||
| 41 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 4-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,000 |
| Turnover | 170,450 |
| Average price | 28.408 |
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