Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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. | 4,318,500 | 29,900 | 24.89 | 0.10 | 2021-01-07 | |
| 2 | C00093 | BNP PARIBAS | 47,550 | 19,400 | 0.27 | 0.11 | 2021-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,650 | 11,200 | 0.41 | 0.06 | 2021-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,150 | 10,550 | 0.53 | 0.06 | 2021-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,500 | 7,500 | 0.74 | 0.04 | 2021-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,900 | 3,900 | 0.42 | 0.02 | 2021-01-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,500 | 2,000 | 0.16 | 0.01 | 2021-01-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,200 | 1,400 | 0.09 | 0.01 | 2021-01-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,100 | 700 | 0.06 | 0.00 | 2021-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,600 | 600 | 0.06 | 0.00 | 2021-01-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,550 | 400 | 0.02 | 0.00 | 2021-01-07 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 350 | 350 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,150 | 350 | 0.07 | 0.00 | 2021-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,100 | 300 | 0.44 | 0.00 | 2021-01-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 300 | 0.05 | 0.00 | 2021-01-07 | |
| 18 | B01610 | KGI ASIA LTD | 6,450 | 300 | 0.04 | 0.00 | 2021-01-07 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 2,200 | 200 | 0.01 | 0.00 | 2021-01-07 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 1,250 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,500 | -350 | 0.15 | -0.00 | 2021-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,300 | -500 | 0.05 | -0.00 | 2021-01-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,550 | -1,350 | 3.65 | -0.02 | 2021-01-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500 | -1,700 | 0.02 | -0.01 | 2021-01-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -4,000 | 0.16 | -0.02 | 2021-01-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,329 | -20,100 | 0.12 | -0.12 | 2021-01-07 | |
| 26 | Total changed named holdings | 5,623,879 | 62,650 | 32.41 | 0.27 | |||
| 58 | Unchanged named holdings | 1,441,821 | 0 | 8.31 | -0.02 | |||
| 84 | Total named holdings | 7,065,700 | 62,650 | 40.72 | -0.00 | |||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.03 | -0.00 | |||
| 86 | Total securities in CCASS | 7,070,100 | 62,650 | 40.75 | 0.24 | |||
| Securities not in CCASS | 10,279,900 | -12,650 | 59.25 | -0.24 | ||||
| Issued securities | 17,350,000 | 50,000 | 100.00 | 0.29 | 7-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 283,600 |
| Turnover | 16,514,692 |
| Average price | 58.232 |
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