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 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 12,431 | 2,200 | 3.11 | 0.55 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.01 | 0.01 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,300 | -50 | 9.83 | -0.01 | 2026-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,200 | 0.50 | -0.55 | 2026-02-06 | |
| 4 | Total changed named holdings | 53,781 | 0 | 13.45 | 0.00 | |||
| 43 | Unchanged named holdings | 346,219 | 0 | 86.55 | 0.00 | |||
| 47 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,250 |
| Turnover | 214,202 |
| Average price | 95.201 |
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