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 2026-06-10 to 2026-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,287,010 | 40,000 | 1.70 | 0.02 | 2026-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,849,585 | 37,107 | 32.56 | 0.02 | 2026-06-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,981,890 | 28,792 | 7.24 | 0.01 | 2026-06-11 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 791,500 | 14,500 | 0.41 | 0.01 | 2026-06-11 | |
| 5 | B01284 | 恒生證券有限公司 | 9,639,900 | 10,400 | 4.99 | 0.01 | 2026-06-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,170,721 | 8,400 | 16.15 | 0.00 | 2026-06-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 10,115,300 | 5,400 | 5.24 | 0.00 | 2026-06-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 190,900 | 4,200 | 0.10 | 0.00 | 2026-06-11 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 640,100 | 3,500 | 0.33 | 0.00 | 2026-06-11 | |
| 10 | B02159 | 盈立證券有限公司 | 372,584 | 3,391 | 0.19 | 0.00 | 2026-06-11 | |
| 11 | B01710 | 中順證券期貨有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2026-06-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 832,100 | 2,000 | 0.43 | 0.00 | 2026-06-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 137,700 | 2,000 | 0.07 | 0.00 | 2026-06-11 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 27,900 | 1,700 | 0.01 | 0.00 | 2026-06-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,066,000 | 1,300 | 0.55 | 0.00 | 2026-06-11 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 601,680 | 1,300 | 0.31 | 0.00 | 2026-06-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 464,100 | 1,000 | 0.24 | 0.00 | 2026-06-11 | |
| 18 | B01588 | 利星行證券有限公司 | 3,900 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 983,700 | 800 | 0.51 | 0.00 | 2026-06-11 | |
| 20 | B01695 | 大新證券有限公司 | 632,300 | 800 | 0.33 | 0.00 | 2026-06-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,549,800 | 600 | 0.80 | 0.00 | 2026-06-11 | |
| 22 | B01581 | 滙富金融服務有限公司 | 458,500 | 500 | 0.24 | 0.00 | 2026-06-11 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 222,600 | 200 | 0.12 | 0.00 | 2026-06-11 | |
| 24 | B01181 | 復星國際證券有限公司 | 228,200 | 200 | 0.12 | 0.00 | 2026-06-11 | |
| 25 | C00088 | 招商銀行股份有限公司 | 489,200 | 100 | 0.25 | 0.00 | 2026-06-11 | |
| 26 | B01769 | 一中證券有限公司 | 3,398 | -90 | 0.00 | -0.00 | 2026-06-11 | |
| 27 | B01885 | 哈富證券有限公司 | 48,800 | -100 | 0.03 | -0.00 | 2026-06-11 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 8,000 | -200 | 0.00 | -0.00 | 2026-06-11 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 6,600 | -500 | 0.00 | -0.00 | 2026-06-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,246,100 | -500 | 0.65 | -0.00 | 2026-06-11 | |
| 31 | B02175 | 微牛證券有限公司 | 592,599 | -900 | 0.31 | -0.00 | 2026-06-11 | |
| 32 | B01814 | 立橋證券有限公司 | 188,300 | -1,000 | 0.10 | -0.00 | 2026-06-11 | |
| 33 | B01974 | 雅利多證券有限公司 | 25,400 | -1,000 | 0.01 | -0.00 | 2026-06-11 | |
| 34 | C00010 | 花旗銀行 | 9,812,635 | -1,400 | 5.08 | -0.00 | 2026-06-11 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 437,510 | -3,600 | 0.23 | -0.00 | 2026-06-11 | |
| 36 | B01904 | 華盛資本証券有限公司 | 555,100 | -4,600 | 0.29 | -0.00 | 2026-06-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,222,200 | -8,900 | 1.67 | -0.00 | 2026-06-11 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,749,706 | -9,100 | 2.46 | -0.00 | 2026-06-11 | |
| 39 | B01901 | 招銀國際證券有限公司 | 543,700 | -12,600 | 0.28 | -0.01 | 2026-06-11 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 1,977,300 | -13,700 | 1.02 | -0.01 | 2026-06-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 9,145,127 | -16,800 | 4.74 | -0.01 | 2026-06-11 | |
| 42 | C00093 | BNP PARIBAS | 1,133,795 | -16,900 | 0.59 | -0.01 | 2026-06-11 | |
| 43 | B01584 | 致富證券有限公司 | 588,389 | -20,300 | 0.30 | -0.01 | 2026-06-11 | |
| 44 | C00016 | DBS BANK LTD | 1,589,800 | -60,000 | 0.82 | -0.03 | 2026-06-11 | |
| 44 | Total changed named holdings | 176,615,129 | 0 | 91.51 | 0.00 | |||
| 136 | Unchanged named holdings | 15,942,392 | 0 | 8.26 | 0.00 | |||
| 180 | Total named holdings | 192,557,521 | 0 | 99.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 442,479 | 0 | 0.23 | 0.00 | |||
| 197 | Total securities in CCASS | 193,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 193,000,000 | 0 | 100.00 | 0.00 | 28-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 370,316 |
| Turnover | 11,657,782 |
| Average price | 31.481 |
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