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 2025-11-04 to 2025-11-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,327 | 93,000 | 0.60 | 0.08 | 2025-11-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,216,800 | 61,800 | 2.82 | 0.05 | 2025-11-05 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | 55,000 | 0.09 | 0.05 | 2025-11-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,346,000 | 32,500 | 1.18 | 0.03 | 2025-11-05 | |
| 5 | C00093 | BNP PARIBAS | 349,395 | 18,800 | 0.31 | 0.02 | 2025-11-05 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 594,000 | 7,000 | 0.52 | 0.01 | 2025-11-05 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 447,910 | 4,900 | 0.39 | 0.00 | 2025-11-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,368,600 | 4,700 | 6.45 | 0.00 | 2025-11-05 | |
| 9 | C00010 | 花旗銀行 | 8,875,703 | 2,200 | 7.77 | 0.00 | 2025-11-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 160,100 | 2,000 | 0.14 | 0.00 | 2025-11-05 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 256,400 | 1,900 | 0.22 | 0.00 | 2025-11-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 354,800 | 1,500 | 0.31 | 0.00 | 2025-11-05 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 270,500 | 1,000 | 0.24 | 0.00 | 2025-11-05 | |
| 14 | B01181 | 復星國際證券有限公司 | 61,400 | 700 | 0.05 | 0.00 | 2025-11-05 | |
| 15 | B01814 | 立橋證券有限公司 | 211,100 | 400 | 0.18 | 0.00 | 2025-11-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 319,800 | 300 | 0.28 | 0.00 | 2025-11-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 981,526 | 300 | 0.86 | 0.00 | 2025-11-05 | |
| 18 | B02159 | 盈立證券有限公司 | 222,840 | 200 | 0.20 | 0.00 | 2025-11-05 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 602,500 | 200 | 0.53 | 0.00 | 2025-11-05 | |
| 20 | B01904 | 華盛資本証券有限公司 | 666,800 | 200 | 0.58 | 0.00 | 2025-11-05 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 295,397 | 116 | 0.26 | 0.00 | 2025-11-05 | |
| 22 | B01769 | 一中證券有限公司 | 3,452 | 84 | 0.00 | 0.00 | 2025-11-05 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 19,100 | -100 | 0.02 | -0.00 | 2025-11-05 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 105,900 | -100 | 0.09 | -0.00 | 2025-11-05 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 959,000 | -200 | 0.84 | -0.00 | 2025-11-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,007,300 | -900 | 0.88 | -0.00 | 2025-11-05 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 467,400 | -1,000 | 0.41 | -0.00 | 2025-11-05 | |
| 28 | B01584 | 致富證券有限公司 | 471,737 | -1,300 | 0.41 | -0.00 | 2025-11-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,393,200 | -1,800 | 1.22 | -0.00 | 2025-11-05 | |
| 30 | C00088 | 招商銀行股份有限公司 | 392,000 | -3,500 | 0.34 | -0.00 | 2025-11-05 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 24,300 | -6,000 | 0.02 | -0.01 | 2025-11-05 | |
| 32 | B02175 | 微牛證券有限公司 | 219,800 | -7,200 | 0.19 | -0.01 | 2025-11-05 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 6,030,528 | -9,300 | 5.28 | -0.01 | 2025-11-05 | |
| 34 | B01118 | 東亞證券有限公司 | 345,500 | -10,000 | 0.30 | -0.01 | 2025-11-05 | |
| 35 | C00003 | 東亞銀行有限公司 | 736,200 | -10,000 | 0.64 | -0.01 | 2025-11-05 | |
| 36 | B01143 | 海通國際證券有限公司 | 156,800 | -10,000 | 0.14 | -0.01 | 2025-11-05 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,212,800 | -10,200 | 1.06 | -0.01 | 2025-11-05 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 1,080,400 | -10,800 | 0.95 | -0.01 | 2025-11-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,300 | -11,300 | 0.15 | -0.01 | 2025-11-05 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 445,800 | -13,000 | 0.39 | -0.01 | 2025-11-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,610 | -13,200 | 2.45 | -0.01 | 2025-11-05 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 9,831,178 | -34,000 | 8.61 | -0.03 | 2025-11-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,757,988 | -35,000 | 24.31 | -0.03 | 2025-11-05 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 9,836,800 | -35,200 | 8.61 | -0.03 | 2025-11-05 | |
| 45 | B01284 | 恒生證券有限公司 | 8,416,800 | -70,700 | 7.37 | -0.06 | 2025-11-05 | |
| 45 | Total changed named holdings | 101,269,791 | -6,000 | 88.68 | -0.01 | |||
| 123 | Unchanged named holdings | 12,468,630 | 0 | 10.92 | 0.00 | |||
| 168 | Total named holdings | 113,738,421 | -6,000 | 99.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 461,579 | 6,000 | 0.40 | 0.01 | |||
| 189 | Total securities in CCASS | 114,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 114,200,000 | 0 | 100.00 | 0.00 | 6-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 574,684 |
| Turnover | 17,169,421 |
| Average price | 29.876 |
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