Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,350 | 1,000 | 3.63 | 0.22 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,725 | 100 | 0.61 | 0.02 | 2026-04-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,500 | 50 | 0.33 | 0.01 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,303 | 50 | 26.07 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 8,040 | -1,200 | 1.79 | -0.27 | 2026-04-02 | |
| 5 | Total changed named holdings | 145,918 | 0 | 32.43 | 0.00 | |||
| 45 | Unchanged named holdings | 304,082 | 0 | 67.57 | 0.00 | |||
| 50 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,250 |
| Turnover | 117,048 |
| Average price | 93.638 |
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