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 2026-05-04 to 2026-05-05
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 | 6,646,306 | 5,483,200 | 3.36 | 2.77 | 2026-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,491,782 | 112,600 | 6.83 | 0.06 | 2026-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,568,805 | 61,200 | 30.65 | 0.03 | 2026-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,649,627 | 43,500 | 3.87 | 0.02 | 2026-05-05 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 479,000 | 34,600 | 0.24 | 0.02 | 2026-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,195,900 | 32,200 | 4.65 | 0.02 | 2026-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,602,221 | 27,700 | 15.49 | 0.01 | 2026-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,940,500 | 18,200 | 5.03 | 0.01 | 2026-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,400,500 | 17,800 | 1.72 | 0.01 | 2026-05-05 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,500 | 17,200 | 0.49 | 0.01 | 2026-05-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 376,493 | 14,100 | 0.19 | 0.01 | 2026-05-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,700 | 10,800 | 0.42 | 0.01 | 2026-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,100 | 10,000 | 0.33 | 0.01 | 2026-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,200 | 10,000 | 0.10 | 0.01 | 2026-05-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 718,880 | 9,100 | 0.36 | 0.00 | 2026-05-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,900 | 6,100 | 0.25 | 0.00 | 2026-05-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 5,000 | 0.01 | 0.00 | 2026-05-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 854,500 | 3,700 | 0.43 | 0.00 | 2026-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,400 | 3,000 | 0.16 | 0.00 | 2026-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 585,170 | 2,700 | 0.30 | 0.00 | 2026-05-05 | |
| 21 | C00010 | CITIBANK N.A. | 22,376,537 | 2,600 | 11.32 | 0.00 | 2026-05-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,500 | 2,500 | 0.30 | 0.00 | 2026-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 2,500 | 0.63 | 0.00 | 2026-05-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,100 | 2,200 | 0.08 | 0.00 | 2026-05-05 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 603,500 | 1,400 | 0.31 | 0.00 | 2026-05-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,344 | 1,200 | 0.50 | 0.00 | 2026-05-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,300 | 1,100 | 0.65 | 0.00 | 2026-05-05 | |
| 28 | C00016 | DBS BANK LTD | 1,581,300 | 1,100 | 0.80 | 0.00 | 2026-05-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 646,800 | 1,000 | 0.33 | 0.00 | 2026-05-05 | |
| 30 | B01610 | KGI ASIA LTD | 129,200 | 1,000 | 0.07 | 0.00 | 2026-05-05 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 28,100 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,600 | 900 | 0.01 | 0.00 | 2026-05-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,654,900 | 500 | 0.84 | 0.00 | 2026-05-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 147,800 | 300 | 0.07 | 0.00 | 2026-05-05 | |
| 35 | B01974 | ARISTO SECURITIES LTD | 23,400 | 100 | 0.01 | 0.00 | 2026-05-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 639,900 | 100 | 0.32 | 0.00 | 2026-05-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,900 | -200 | 0.01 | -0.00 | 2026-05-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,200 | -300 | 0.05 | -0.00 | 2026-05-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,871 | -300 | 0.22 | -0.00 | 2026-05-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,100 | -600 | 0.20 | -0.00 | 2026-05-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,700 | -3,000 | 0.02 | -0.00 | 2026-05-05 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,320,600 | -5,200 | 1.17 | -0.00 | 2026-05-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,800 | -5,500 | 0.25 | -0.00 | 2026-05-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,900 | -6,000 | 0.57 | -0.00 | 2026-05-05 | |
| 45 | C00093 | BNP PARIBAS | 1,979,695 | -321,100 | 1.00 | -0.16 | 2026-05-05 | |
| 45 | Total changed named holdings | 187,031,031 | 5,600,000 | 94.65 | 2.83 | |||
| 132 | Unchanged named holdings | 15,726,490 | 0 | 7.96 | 0.00 | |||
| 177 | Total named holdings | 202,757,521 | 5,600,000 | 102.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 442,479 | 0 | 0.22 | 0.00 | |||
| 194 | Total securities in CCASS | 203,200,000 | 5,600,000 | 102.83 | 2.83 | |||
| Securities not in CCASS | -5,600,000 | -5,600,000 | -2.83 | -2.83 | ||||
| Issued securities | 197,600,000 | 0 | 100.00 | 0.00 | 24-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 7,022,100 |
| Turnover | 230,011,506 |
| Average price | 32.755 |
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