Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 32,100 | 5,550 | 0.23 | 0.04 | 2024-01-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,150 | 4,950 | 0.14 | 0.04 | 2024-01-11 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 327,620 | 1,700 | 2.37 | 0.01 | 2024-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,380 | 450 | 2.33 | 0.00 | 2024-01-11 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,900 | 100 | 0.19 | 0.00 | 2024-01-11 | |
| 6 | B02159 | USMART SECURITIES LTD | 6,297 | 29 | 0.05 | 0.00 | 2024-01-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8 | -29 | 0.00 | -0.00 | 2024-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,675,432 | -200 | 19.39 | -0.00 | 2024-01-11 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 127,350 | -550 | 0.92 | -0.00 | 2024-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 332,000 | -1,500 | 2.41 | -0.01 | 2024-01-11 | |
| 11 | C00010 | CITIBANK N.A. | 2,536,077 | -3,700 | 18.38 | -0.03 | 2024-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,150 | -6,800 | 1.40 | -0.05 | 2024-01-11 | |
| 12 | Total changed named holdings | 6,596,464 | 0 | 47.80 | 0.00 | |||
| 105 | Unchanged named holdings | 3,614,883 | 0 | 26.19 | 0.00 | |||
| 117 | Total named holdings | 10,211,347 | 0 | 74.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.12 | 0.00 | |||
| 121 | Total securities in CCASS | 10,227,247 | 0 | 74.11 | 0.00 | |||
| Securities not in CCASS | 3,572,753 | 0 | 25.89 | 0.00 | ||||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 20-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 18,479 |
| Turnover | 614,509 |
| Average price | 33.254 |
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