Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 275,150 | 15,600 | 1.55 | 0.09 | 2022-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | 1,300 | 0.65 | 0.01 | 2022-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,300 | 950 | 1.41 | 0.01 | 2022-03-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,229 | 650 | 1.92 | 0.00 | 2022-03-15 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,800 | 500 | 0.09 | 0.00 | 2022-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 3,784,488 | 400 | 21.38 | 0.00 | 2022-03-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,883 | 400 | 0.01 | 0.00 | 2022-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 360,500 | 350 | 2.04 | 0.00 | 2022-03-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | 150 | 0.01 | 0.00 | 2022-03-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 40,450 | 50 | 0.23 | 0.00 | 2022-03-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 40,695 | -200 | 0.23 | -0.00 | 2022-03-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,855 | -350 | 3.28 | -0.00 | 2022-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,850 | -400 | 0.64 | -0.00 | 2022-03-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,100 | -800 | 0.23 | -0.00 | 2022-03-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,700 | -800 | 0.09 | -0.00 | 2022-03-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,900 | -1,000 | 0.27 | -0.01 | 2022-03-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,850 | -1,000 | 0.02 | -0.01 | 2022-03-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,303 | -1,950 | 10.04 | -0.01 | 2022-03-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,330 | -3,500 | 1.87 | -0.02 | 2022-03-15 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 292,321 | -3,800 | 1.65 | -0.02 | 2022-03-15 | |
| 21 | C00016 | DBS BANK LTD | 90,500 | -8,000 | 0.51 | -0.05 | 2022-03-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -45,020 | 0.00 | -0.25 | 2022-03-15 | |
| 22 | Total changed named holdings | 8,516,904 | -46,470 | 48.12 | -0.26 | |||
| 108 | Unchanged named holdings | 2,120,272 | 0 | 11.98 | 0.00 | |||
| 130 | Total named holdings | 10,637,176 | -46,470 | 60.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 134 | Total securities in CCASS | 10,653,076 | -46,470 | 60.19 | -0.26 | |||
| Securities not in CCASS | 7,046,924 | 46,470 | 39.81 | 0.26 | ||||
| Issued securities | 17,700,000 | 0 | 100.00 | 0.00 | 14-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 68,350 |
| Turnover | 3,890,824 |
| Average price | 56.925 |
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