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 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,106 | 278,000 | 1.07 | 0.19 | 2026-02-02 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,200 | 58,400 | 0.43 | 0.04 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,464,900 | 57,800 | 5.74 | 0.04 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,800 | 55,600 | 0.61 | 0.04 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,100 | 33,100 | 0.80 | 0.02 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,710 | 24,600 | 1.90 | 0.02 | 2026-02-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,300 | 14,800 | 0.74 | 0.01 | 2026-02-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,600 | 9,600 | 0.08 | 0.01 | 2026-02-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 288,500 | 7,700 | 0.20 | 0.01 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,419,400 | 7,400 | 5.70 | 0.01 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,117,300 | 7,100 | 2.11 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,900 | 6,200 | 0.28 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,430,144 | 5,400 | 23.33 | 0.00 | 2026-02-02 | |
| 14 | C00016 | DBS BANK LTD | 1,691,700 | 3,100 | 1.15 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 617,292 | 2,600 | 0.42 | 0.00 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 508,700 | 2,500 | 0.34 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 646,400 | 1,100 | 0.44 | 0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 134,500 | 1,000 | 0.09 | 0.00 | 2026-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 689,600 | 800 | 0.47 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 22,900 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 183,400 | 200 | 0.12 | 0.00 | 2026-02-02 | |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 188,700 | 200 | 0.13 | 0.00 | 2026-02-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,100 | 100 | 0.07 | 0.00 | 2026-02-02 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,300 | 100 | 0.11 | 0.00 | 2026-02-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,600 | 100 | 0.11 | 0.00 | 2026-02-02 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,300 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,600 | -100 | 0.14 | -0.00 | 2026-02-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,664,821 | -500 | 20.10 | -0.00 | 2026-02-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 641,400 | -800 | 0.43 | -0.00 | 2026-02-02 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 12,100 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,600 | -1,000 | 0.20 | -0.00 | 2026-02-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,724,152 | -2,200 | 7.27 | -0.00 | 2026-02-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,716 | -2,200 | 0.18 | -0.00 | 2026-02-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,305,000 | -2,900 | 1.56 | -0.00 | 2026-02-02 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 383,600 | -3,100 | 0.26 | -0.00 | 2026-02-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 624,700 | -4,300 | 0.42 | -0.00 | 2026-02-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,726 | -7,000 | 0.69 | -0.00 | 2026-02-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,100 | -9,900 | 0.84 | -0.01 | 2026-02-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,300 | -12,100 | 0.08 | -0.01 | 2026-02-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,067,200 | -17,100 | 0.72 | -0.01 | 2026-02-02 | |
| 43 | C00010 | CITIBANK N.A. | 9,968,432 | -21,100 | 6.75 | -0.01 | 2026-02-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,573,353 | -21,900 | 4.45 | -0.01 | 2026-02-02 | |
| 45 | C00093 | BNP PARIBAS | 993,295 | -30,000 | 0.67 | -0.02 | 2026-02-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 495,459 | -30,300 | 0.34 | -0.02 | 2026-02-02 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,600 | -411,000 | 0.74 | -0.28 | 2026-02-02 | |
| 47 | Total changed named holdings | 136,289,506 | 0 | 92.34 | 0.00 | |||
| 122 | Unchanged named holdings | 10,862,915 | 0 | 7.36 | 0.00 | |||
| 169 | Total named holdings | 147,152,421 | 0 | 99.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 447,579 | 0 | 0.30 | 0.00 | |||
| 188 | Total securities in CCASS | 147,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 147,600,000 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,103,800 |
| Turnover | 36,137,264 |
| Average price | 32.739 |
Webb-site Database - Powered By Linux Group