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 2018-04-19 to 2018-04-20
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Unchanged named holdings | 5,200,000 | 0 | 96.30 | -3.70 | |||
| 45 | Total named holdings | 5,200,000 | 0 | 96.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 5,200,000 | 0 | 96.30 | -3.70 | |||
| Securities not in CCASS | 200,000 | 200,000 | 3.70 | 3.70 | ||||
| Issued securities | 5,400,000 | 200,000 | 100.00 | 3.85 | 20-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 0 |
| Turnover | 0 |
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