Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,019,263 | 35,650 | 22.92 | -0.37 | 2021-08-06 | |
| 2 | C00093 | BNP PARIBAS | 140,200 | 17,500 | 0.64 | 0.07 | 2021-08-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,350 | 12,750 | 1.33 | 0.03 | 2021-08-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,650 | 8,250 | 0.66 | 0.02 | 2021-08-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,550 | 6,250 | 1.35 | -0.00 | 2021-08-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,550 | 5,750 | 2.49 | -0.03 | 2021-08-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300 | 4,200 | 0.16 | 0.02 | 2021-08-06 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 4,000 | 0.11 | 0.02 | 2021-08-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 56,250 | 2,800 | 0.26 | 0.01 | 2021-08-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,600 | 2,750 | 0.35 | 0.00 | 2021-08-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,650 | 2,600 | 0.15 | 0.01 | 2021-08-06 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100 | 2,100 | 0.01 | 0.01 | 2021-08-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,350 | 2,100 | 2.06 | -0.04 | 2021-08-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,800 | 2,000 | 0.14 | 0.01 | 2021-08-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,250 | 1,900 | 0.02 | 0.01 | 2021-08-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | 1,100 | 0.09 | 0.00 | 2021-08-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,550 | 1,000 | 0.03 | 0.00 | 2021-08-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,850 | 900 | 0.19 | -0.00 | 2021-08-06 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,400 | 550 | 0.10 | 0.00 | 2021-08-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 81,250 | 500 | 0.37 | -0.01 | 2021-08-06 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,500 | 500 | 0.02 | 0.00 | 2021-08-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 297,000 | 500 | 1.36 | -0.03 | 2021-08-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,700 | 500 | 0.07 | 0.00 | 2021-08-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 3,050 | 500 | 0.01 | 0.00 | 2021-08-06 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 177,050 | 450 | 0.81 | -0.02 | 2021-08-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,050 | 400 | 0.04 | 0.00 | 2021-08-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 900 | 400 | 0.00 | 0.00 | 2021-08-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 38,600 | 400 | 0.18 | -0.00 | 2021-08-06 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300 | 300 | 0.01 | 0.00 | 2021-08-06 | |
| 30 | B01610 | KGI ASIA LTD | 25,150 | 300 | 0.11 | -0.00 | 2021-08-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,600 | 250 | 0.06 | -0.00 | 2021-08-06 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,300 | 200 | 0.07 | -0.00 | 2021-08-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,800 | 200 | 0.44 | -0.01 | 2021-08-06 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 750 | 200 | 0.00 | 0.00 | 2021-08-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,050 | 100 | 0.22 | -0.00 | 2021-08-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 77,250 | 50 | 0.35 | -0.01 | 2021-08-06 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 350 | 50 | 0.00 | 0.00 | 2021-08-06 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-08-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,250 | -100 | 0.13 | -0.00 | 2021-08-06 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 550 | -100 | 0.00 | -0.00 | 2021-08-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,200 | -500 | 0.21 | -0.01 | 2021-08-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,350 | -900 | 0.05 | -0.01 | 2021-08-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,450 | -1,700 | 0.16 | -0.01 | 2021-08-06 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,350 | -2,000 | 0.07 | -0.01 | 2021-08-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 37,219 | -3,400 | 0.17 | -0.02 | 2021-08-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 180,950 | -24,600 | 0.83 | -0.13 | 2021-08-06 | |
| 48 | C00010 | CITIBANK N.A. | 3,898,074 | -30,300 | 17.80 | -0.56 | 2021-08-06 | |
| 48 | Total changed named holdings | 12,393,406 | 56,450 | 56.59 | -1.06 | |||
| 72 | Unchanged named holdings | 1,279,094 | 0 | 5.84 | -0.14 | |||
| 120 | Total named holdings | 13,672,500 | 56,450 | 62.43 | -0.01 | |||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | -0.00 | |||
| 124 | Total securities in CCASS | 13,681,050 | 56,450 | 62.47 | -1.20 | |||
| Securities not in CCASS | 8,218,950 | 443,550 | 37.53 | 1.20 | ||||
| Issued securities | 21,900,000 | 500,000 | 100.00 | 2.34 | 6-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 307,050 |
| Turnover | 22,279,976 |
| Average price | 72.561 |
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