Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,155 | 18,750 | 0.11 | 0.11 | 2022-04-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,600 | 3,000 | 0.33 | 0.02 | 2022-04-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,850 | 2,500 | 0.68 | 0.01 | 2022-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,100 | 2,100 | 1.46 | 0.01 | 2022-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,153 | 2,050 | 8.55 | 0.01 | 2022-04-12 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 2,000 | 0.08 | 0.01 | 2022-04-12 | |
| 7 | C00010 | CITIBANK N.A. | 3,923,074 | 1,600 | 22.29 | 0.01 | 2022-04-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,064 | 1,355 | 0.24 | 0.01 | 2022-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,250 | 1,200 | 0.68 | 0.01 | 2022-04-12 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,800 | 1,200 | 0.15 | 0.01 | 2022-04-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,005 | 1,200 | 3.31 | 0.01 | 2022-04-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,230 | 950 | 1.93 | 0.01 | 2022-04-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,800 | 500 | 0.10 | 0.00 | 2022-04-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 365,950 | 500 | 2.08 | 0.00 | 2022-04-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 500 | 0.04 | 0.00 | 2022-04-12 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,700 | 100 | 0.04 | 0.00 | 2022-04-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 103,100 | 100 | 0.59 | 0.00 | 2022-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,150 | 100 | 0.81 | 0.00 | 2022-04-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19 | -5 | 0.00 | -0.00 | 2022-04-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,900 | -100 | 0.15 | -0.00 | 2022-04-12 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 303,021 | -100 | 1.72 | -0.00 | 2022-04-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750 | -800 | 0.05 | -0.00 | 2022-04-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,929 | -17,500 | 1.66 | -0.10 | 2022-04-12 | |
| 24 | C00093 | BNP PARIBAS | 300,050 | -23,800 | 1.70 | -0.14 | 2022-04-12 | |
| 24 | Total changed named holdings | 8,580,050 | -2,600 | 48.75 | -0.01 | |||
| 103 | Unchanged named holdings | 2,405,181 | 0 | 13.67 | 0.00 | |||
| 127 | Total named holdings | 10,985,231 | -2,600 | 62.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 11,001,131 | -2,600 | 62.51 | -0.01 | |||
| Securities not in CCASS | 6,598,869 | 2,600 | 37.49 | 0.01 | ||||
| Issued securities | 17,600,000 | 0 | 100.00 | 0.00 | 8-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 63,855 |
| Turnover | 3,215,089 |
| Average price | 50.350 |
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