Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 325,500 | 122,000 | 1.49 | 0.56 | 2021-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,050 | 11,300 | 1.16 | 0.05 | 2021-06-08 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,250 | 1,000 | 0.06 | 0.00 | 2021-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,650 | 800 | 0.27 | 0.00 | 2021-06-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,850 | 650 | 0.03 | 0.00 | 2021-06-08 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 128,400 | 650 | 0.59 | 0.00 | 2021-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,650 | 400 | 0.94 | 0.00 | 2021-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,760 | 300 | 9.28 | 0.00 | 2021-06-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 45,300 | 50 | 0.21 | 0.00 | 2021-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,652 | -50 | 0.14 | -0.00 | 2021-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,850 | -100 | 0.46 | -0.00 | 2021-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 39,100 | -100 | 0.18 | -0.00 | 2021-06-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,800 | -250 | 0.04 | -0.00 | 2021-06-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 36,200 | -750 | 0.17 | -0.00 | 2021-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 311,250 | -1,150 | 1.43 | -0.01 | 2021-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,400 | -1,450 | 0.73 | -0.01 | 2021-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,450 | -4,000 | 0.20 | -0.02 | 2021-06-08 | |
| 18 | C00010 | CITIBANK N.A. | 4,786,898 | -4,250 | 21.96 | -0.02 | 2021-06-08 | |
| 19 | C00093 | BNP PARIBAS | 52,950 | -25,050 | 0.24 | -0.11 | 2021-06-08 | |
| 19 | Total changed named holdings | 8,627,960 | 100,000 | 39.58 | 0.46 | |||
| 100 | Unchanged named holdings | 2,217,240 | 0 | 10.17 | 0.00 | |||
| 119 | Total named holdings | 10,845,200 | 100,000 | 49.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | |||
| 123 | Total securities in CCASS | 10,853,750 | 100,000 | 49.79 | 0.46 | |||
| Securities not in CCASS | 10,946,250 | -100,000 | 50.21 | -0.46 | ||||
| Issued securities | 21,800,000 | 0 | 100.00 | 0.00 | 3-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 114,500 |
| Turnover | 6,628,408 |
| Average price | 57.890 |
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