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 2025-09-26 to 2025-09-29
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 | B01830 | 未來資產證券(香港)有限公司 | 149,000 | 149,000 | 0.12 | 0.12 | 2025-09-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,809,275 | 127,200 | 7.71 | -0.02 | 2025-09-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,354,100 | 112,200 | 5.78 | -0.00 | 2025-09-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,136,700 | 43,500 | 7.18 | -0.08 | 2025-09-29 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,241,100 | 40,000 | 0.98 | 0.02 | 2025-09-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 586,200 | 35,300 | 0.46 | 0.02 | 2025-09-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,139,800 | 32,500 | 2.47 | -0.01 | 2025-09-29 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 929,827 | 32,327 | 0.73 | 0.01 | 2025-09-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,176,800 | 18,400 | 0.93 | -0.00 | 2025-09-29 | |
| 10 | B01284 | 恒生證券有限公司 | 8,688,900 | 18,200 | 6.83 | -0.09 | 2025-09-29 | |
| 11 | C00016 | DBS BANK LTD | 1,207,000 | 9,700 | 0.95 | -0.01 | 2025-09-29 | |
| 12 | B01814 | 立橋證券有限公司 | 186,100 | 9,400 | 0.15 | 0.01 | 2025-09-29 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 432,100 | 9,200 | 0.34 | 0.00 | 2025-09-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,662,310 | 8,400 | 2.09 | -0.03 | 2025-09-29 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 272,190 | 8,400 | 0.21 | 0.00 | 2025-09-29 | |
| 16 | B01901 | 招銀國際證券有限公司 | 712,500 | 8,100 | 0.56 | -0.00 | 2025-09-29 | |
| 17 | C00003 | 東亞銀行有限公司 | 706,100 | 5,500 | 0.56 | -0.00 | 2025-09-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 870,026 | 5,400 | 0.68 | -0.01 | 2025-09-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 472,300 | 5,000 | 0.37 | -0.00 | 2025-09-29 | |
| 20 | B01118 | 東亞證券有限公司 | 356,500 | 5,000 | 0.28 | -0.00 | 2025-09-29 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 530,600 | 3,500 | 0.42 | -0.00 | 2025-09-29 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 516,300 | 3,200 | 0.41 | -0.00 | 2025-09-29 | |
| 23 | C00088 | 招商銀行股份有限公司 | 361,800 | 3,100 | 0.28 | -0.00 | 2025-09-29 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 879,300 | 3,000 | 0.69 | -0.01 | 2025-09-29 | |
| 25 | B01904 | 華盛資本証券有限公司 | 675,800 | 2,700 | 0.53 | -0.01 | 2025-09-29 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 39,800 | 2,200 | 0.03 | 0.00 | 2025-09-29 | |
| 27 | B01585 | 華誠證券有限公司 | 11,200 | 2,000 | 0.01 | 0.00 | 2025-09-29 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 1,900 | 0.00 | 0.00 | 2025-09-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 866,300 | 1,600 | 0.68 | -0.01 | 2025-09-29 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 471,600 | 1,500 | 0.37 | -0.00 | 2025-09-29 | |
| 31 | B02214 | 盈寶證券國際(香港)有限公司 | 31,300 | 1,400 | 0.02 | 0.00 | 2025-09-29 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 313,000 | 1,000 | 0.25 | -0.00 | 2025-09-29 | |
| 33 | B01289 | 南華證券投資有限公司 | 5,700 | 1,000 | 0.00 | 0.00 | 2025-09-29 | |
| 34 | B01143 | 海通國際證券有限公司 | 151,000 | 1,000 | 0.12 | -0.00 | 2025-09-29 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,900 | 600 | 0.15 | -0.00 | 2025-09-29 | |
| 36 | B01183 | 創興證券有限公司 | 171,600 | 500 | 0.13 | -0.00 | 2025-09-29 | |
| 37 | B01938 | 興證國際證券有限公司 | 88,430 | 400 | 0.07 | -0.00 | 2025-09-29 | |
| 38 | B01356 | 滙業證券有限公司 | 28,000 | 100 | 0.02 | -0.00 | 2025-09-29 | |
| 39 | B01320 | 聯發証劵有限公司 | 6,800 | 100 | 0.01 | -0.00 | 2025-09-29 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 17,800 | -1,000 | 0.01 | -0.00 | 2025-09-29 | |
| 41 | B01695 | 大新證券有限公司 | 702,500 | -2,100 | 0.55 | -0.01 | 2025-09-29 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 308,400 | -5,500 | 0.24 | -0.01 | 2025-09-29 | |
| 43 | C00010 | 花旗銀行 | 8,715,180 | -5,600 | 6.85 | -0.11 | 2025-09-29 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 85,800 | -12,900 | 0.07 | -0.01 | 2025-09-29 | |
| 45 | C00037 | 上海商業銀行有限公司 | 356,700 | -13,000 | 0.28 | -0.01 | 2025-09-29 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 583,600 | -13,600 | 0.46 | -0.02 | 2025-09-29 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 5,795,603 | -16,700 | 4.56 | -0.09 | 2025-09-29 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,445,279 | -55,400 | 32.58 | -0.56 | 2025-09-29 | |
| 49 | C00093 | BNP PARIBAS | 170,395 | -57,700 | 0.13 | -0.05 | 2025-09-29 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,485,900 | -59,500 | 1.17 | -0.07 | 2025-09-29 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,470,527 | 0.00 | -4.37 | 2025-09-29 | |
| 51 | Total changed named holdings | 115,098,415 | -5,000,000 | 90.49 | -5.44 | |||
| 120 | Unchanged named holdings | 9,659,406 | 0 | 7.59 | -0.12 | |||
| 171 | Total named holdings | 124,757,821 | -5,000,000 | 98.08 | 0.06 | |||
| 18 | Unnamed Investor Participants | 442,179 | 0 | 0.35 | -0.01 | |||
| 189 | Total securities in CCASS | 125,200,000 | -5,000,000 | 98.43 | -5.57 | |||
| Securities not in CCASS | 2,000,000 | 7,000,000 | 1.57 | 5.57 | ||||
| Issued securities | 127,200,000 | 2,000,000 | 100.00 | 1.60 | 29-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 1,261,600 |
| Turnover | 35,652,860 |
| Average price | 28.260 |
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