Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2026-06-18 to 2026-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,084,500 | 96,100 | 5.23 | 0.05 | 2026-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,194,792 | 61,600 | 32.74 | 0.03 | 2026-06-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,111,963 | 49,192 | 7.31 | 0.03 | 2026-06-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,007,600 | 26,100 | 1.04 | 0.01 | 2026-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,627,600 | 23,000 | 4.99 | 0.01 | 2026-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 9,831,735 | 18,500 | 5.09 | 0.01 | 2026-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,161,021 | 15,400 | 16.15 | 0.01 | 2026-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,145,227 | 10,300 | 4.74 | 0.01 | 2026-06-22 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 631,817 | 9,600 | 0.33 | 0.00 | 2026-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,500 | 9,100 | 0.56 | 0.00 | 2026-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,240,900 | 8,200 | 1.68 | 0.00 | 2026-06-22 | |
| 12 | C00016 | DBS BANK LTD | 1,604,900 | 6,000 | 0.83 | 0.00 | 2026-06-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,800 | 6,000 | 0.64 | 0.00 | 2026-06-22 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,900 | 5,700 | 0.12 | 0.00 | 2026-06-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,584,200 | 3,900 | 0.82 | 0.00 | 2026-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 594,864 | 3,600 | 0.31 | 0.00 | 2026-06-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,500 | 3,300 | 0.18 | 0.00 | 2026-06-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,300 | 3,000 | 0.06 | 0.00 | 2026-06-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 787,500 | 2,700 | 0.41 | 0.00 | 2026-06-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,500 | 2,500 | 0.26 | 0.00 | 2026-06-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 557,200 | 2,200 | 0.29 | 0.00 | 2026-06-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 33,700 | 2,100 | 0.02 | 0.00 | 2026-06-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 645,200 | 2,000 | 0.33 | 0.00 | 2026-06-22 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,400 | 1,300 | 0.01 | 0.00 | 2026-06-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 372,006 | 1,300 | 0.19 | 0.00 | 2026-06-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,100 | 1,200 | 0.38 | 0.00 | 2026-06-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,800 | 1,000 | 0.02 | 0.00 | 2026-06-22 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-06-22 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,700 | 1,000 | 0.01 | 0.00 | 2026-06-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,562 | 1,000 | 0.53 | 0.00 | 2026-06-22 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,200 | 1,000 | 0.11 | 0.00 | 2026-06-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 769,700 | 600 | 0.40 | 0.00 | 2026-06-22 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,927 | 500 | 0.23 | 0.00 | 2026-06-22 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 198,900 | 500 | 0.10 | 0.00 | 2026-06-22 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-06-22 | |
| 36 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,900 | 400 | 0.00 | 0.00 | 2026-06-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,600 | 300 | 0.10 | 0.00 | 2026-06-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,000 | 300 | 0.12 | 0.00 | 2026-06-22 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900 | 200 | 0.00 | 0.00 | 2026-06-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,386 | 8 | 0.00 | 0.00 | 2026-06-22 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 6,800 | -900 | 0.00 | -0.00 | 2026-06-22 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,200 | -1,000 | 0.42 | -0.00 | 2026-06-22 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,200 | -1,700 | 0.50 | -0.00 | 2026-06-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,500 | -2,000 | 0.25 | -0.00 | 2026-06-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,800 | -2,300 | 0.24 | -0.00 | 2026-06-22 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 563,300 | -2,800 | 0.29 | -0.00 | 2026-06-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,100 | -19,400 | 0.66 | -0.01 | 2026-06-22 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 577,800 | -64,700 | 0.30 | -0.03 | 2026-06-22 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,084,806 | -287,300 | 2.12 | -0.15 | 2026-06-22 | |
| 49 | Total changed named holdings | 175,840,206 | 0 | 91.11 | 0.00 | |||
| 130 | Unchanged named holdings | 16,717,315 | 0 | 8.66 | 0.00 | |||
| 179 | Total named holdings | 192,557,521 | 0 | 99.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 442,479 | 0 | 0.23 | 0.00 | |||
| 196 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-17 |
| Volume | 705,750 |
| Turnover | 21,818,357 |
| Average price | 30.915 |
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