Global X Asia Pacific High Divident Yield ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,650 | 50 | 3.03 | 0.01 | 2024-07-05 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 4,250 | 50 | 0.94 | 0.01 | 2024-07-05 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,450 | 50 | 0.32 | 0.01 | 2024-07-05 | |
| 4 | C00093 | BNP PARIBAS | 4,104 | -150 | 0.91 | -0.03 | 2024-07-05 | |
| 4 | Total changed named holdings | 23,454 | 0 | 5.21 | 0.00 | |||
| 25 | Unchanged named holdings | 426,546 | 0 | 94.79 | 0.00 | |||
| 29 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | 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 | 5-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 300 |
| Turnover | 23,522 |
| Average price | 78.407 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy