Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | C00010 | CITIBANK N.A. | 5,158,882 | 18,300 | 22.48 | 0.08 | 2021-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,074,428 | 8,315 | 22.11 | 0.04 | 2021-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,900 | 4,450 | 0.46 | 0.02 | 2021-08-12 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 189,500 | 4,400 | 0.83 | 0.02 | 2021-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 314,700 | 3,100 | 1.37 | 0.01 | 2021-08-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,243 | 2,300 | 0.19 | 0.01 | 2021-08-12 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,900 | 2,000 | 0.14 | 0.01 | 2021-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,500 | 1,950 | 2.04 | 0.01 | 2021-08-12 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | 1,500 | 0.01 | 0.01 | 2021-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,950 | 1,200 | 0.67 | 0.01 | 2021-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 84,350 | 1,150 | 0.37 | 0.01 | 2021-08-12 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 1,000 | 0.11 | 0.00 | 2021-08-12 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550 | 1,000 | 0.01 | 0.00 | 2021-08-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 187,050 | 1,000 | 0.82 | 0.00 | 2021-08-12 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050 | 800 | 0.02 | 0.00 | 2021-08-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,800 | 700 | 0.15 | 0.00 | 2021-08-12 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,150 | 550 | 0.09 | 0.00 | 2021-08-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 87,650 | 300 | 0.38 | 0.00 | 2021-08-12 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-08-12 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 550 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2021-08-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34 | 22 | 0.00 | 0.00 | 2021-08-12 | |
| 24 | B02159 | USMART SECURITIES LTD | 2,613 | 13 | 0.01 | 0.00 | 2021-08-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,150 | -50 | 0.01 | -0.00 | 2021-08-12 | |
| 26 | C00016 | DBS BANK LTD | 76,300 | -250 | 0.33 | -0.00 | 2021-08-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 18,100 | -250 | 0.08 | -0.00 | 2021-08-12 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,850 | -600 | 0.01 | -0.00 | 2021-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 22,750 | -1,000 | 0.10 | -0.00 | 2021-08-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 56,200 | -1,050 | 0.24 | -0.00 | 2021-08-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,900 | -1,450 | 1.30 | -0.01 | 2021-08-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,250 | -1,950 | 0.19 | -0.01 | 2021-08-12 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,750 | -2,300 | 0.06 | -0.01 | 2021-08-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,100 | -2,950 | 0.34 | -0.01 | 2021-08-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,750 | -4,200 | 1.22 | -0.02 | 2021-08-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,000 | -4,950 | 2.40 | -0.02 | 2021-08-12 | |
| 37 | C00093 | BNP PARIBAS | 276,550 | -8,450 | 1.21 | -0.04 | 2021-08-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,650 | -15,300 | 0.06 | -0.07 | 2021-08-12 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,550 | -22,000 | 0.29 | -0.10 | 2021-08-12 | |
| 39 | Total changed named holdings | 13,790,050 | -12,250 | 60.09 | -0.05 | |||
| 85 | Unchanged named holdings | 1,415,100 | 0 | 6.17 | 0.00 | |||
| 124 | Total named holdings | 15,205,150 | -12,250 | 66.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | |||
| 128 | Total securities in CCASS | 15,213,700 | -12,250 | 66.29 | -0.05 | |||
| Securities not in CCASS | 7,736,300 | 12,250 | 33.71 | 0.05 | ||||
| Issued securities | 22,950,000 | 0 | 100.00 | 0.00 | 11-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 148,078 |
| Turnover | 10,465,708 |
| Average price | 70.677 |
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