CCASS holding changes

Global X China Semiconductor ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	103,800	13,350	0.89	0.14	2024-05-17
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,600	500	0.08	0.01	2024-05-17
3	B01955	FUTU SECURITIES INTERNATIONAL	203,100	250	1.74	0.07	2024-05-17
4	C00042	CMB WING LUNG BANK LTD	29,300	150	0.25	0.01	2024-05-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	228,046	-50	1.95	0.07	2024-05-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	247,750	-250	2.12	0.08	2024-05-17
7	C00015	DBS BANK (HONG KONG) LTD	55,100	-1,000	0.47	0.01	2024-05-17
8	B01284	HANG SENG SECURITIES LTD	305,900	-1,000	2.61	0.09	2024-05-17
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	22,750	-1,000	0.19	-0.00	2024-05-17
10	B01459	IFAST SECURITIES (HK) LTD	300,420	-1,050	2.57	0.09	2024-05-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,513,430	-2,500	12.94	0.46	2024-05-17
12	C00010	CITIBANK N.A.	2,178,216	-2,600	18.62	0.67	2024-05-17
13	C00093	BNP PARIBAS	507,184	-16,100	4.33	0.03	2024-05-17
13		Total changed named holdings	5,704,596	-11,300	48.76	1.71
99		Unchanged named holdings	2,952,433	0	25.23	0.93
112		Total named holdings	8,657,029	-11,300	73.99	-0.00
4		Unnamed Investor Participants	15,900	0	0.14	0.01
116		Total securities in CCASS	8,672,929	-11,300	74.13	2.65
		Securities not in CCASS	3,027,071	-438,700	25.87	-2.65
		Issued securities	11,700,000	-450,000	100.00	-3.70	17-May-2024

These data are not adjusted for splits or bonus issues during the period.