Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 200,250 | 146,550 | 0.98 | 0.72 | 2021-07-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | 39,850 | 0.40 | 0.20 | 2021-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 175,700 | 26,900 | 0.86 | 0.14 | 2021-07-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,050 | 1,550 | 0.91 | 0.02 | 2021-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,050 | 1,100 | 2.12 | 0.03 | 2021-07-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,150 | 1,000 | 0.07 | 0.01 | 2021-07-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 79,050 | 800 | 0.39 | 0.01 | 2021-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,260 | 800 | 12.93 | 0.13 | 2021-07-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 33,600 | 700 | 0.16 | 0.00 | 2021-07-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,100 | 600 | 0.03 | 0.00 | 2021-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,650 | 500 | 0.15 | 0.00 | 2021-07-09 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,200 | 500 | 0.04 | 0.00 | 2021-07-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,350 | 400 | 0.21 | 0.00 | 2021-07-09 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 400 | 250 | 0.00 | 0.00 | 2021-07-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300 | 200 | 0.01 | 0.00 | 2021-07-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 200 | 0.01 | 0.00 | 2021-07-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | 200 | 0.04 | 0.00 | 2021-07-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,850 | 150 | 0.07 | 0.00 | 2021-07-09 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,950 | 100 | 0.11 | 0.00 | 2021-07-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,950 | 50 | 0.16 | 0.00 | 2021-07-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,400 | 50 | 1.11 | 0.01 | 2021-07-09 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -50 | 0.01 | -0.00 | 2021-07-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 30,500 | -100 | 0.15 | 0.00 | 2021-07-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | -100 | 0.01 | -0.00 | 2021-07-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,950 | -100 | 0.35 | 0.00 | 2021-07-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 36,250 | -250 | 0.18 | 0.00 | 2021-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 24,150 | -300 | 0.12 | -0.00 | 2021-07-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 36,700 | -400 | 0.18 | -0.00 | 2021-07-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -500 | 0.07 | -0.00 | 2021-07-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200 | -750 | 0.00 | -0.00 | 2021-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,598 | -900 | 0.14 | -0.00 | 2021-07-09 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,250 | -1,100 | 0.08 | -0.00 | 2021-07-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 69,800 | -2,000 | 0.34 | -0.01 | 2021-07-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,400 | -2,000 | 0.12 | -0.01 | 2021-07-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,550 | -2,200 | 0.18 | -0.01 | 2021-07-09 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 3,350 | -3,000 | 0.02 | -0.01 | 2021-07-09 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 147,600 | -3,100 | 0.72 | -0.01 | 2021-07-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,600 | -3,900 | 0.57 | -0.01 | 2021-07-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 271,850 | -5,150 | 1.33 | -0.01 | 2021-07-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,900 | -5,400 | 1.64 | -0.01 | 2021-07-09 | |
| 41 | C00010 | CITIBANK N.A. | 4,151,841 | -22,850 | 20.35 | 0.09 | 2021-07-09 | |
| 41 | Total changed named holdings | 9,655,949 | 168,300 | 47.33 | 1.28 | |||
| 79 | Unchanged named holdings | 1,346,051 | 0 | 6.60 | 0.06 | |||
| 120 | Total named holdings | 11,002,000 | 168,300 | 53.93 | 0.01 | |||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 11,010,550 | 168,300 | 53.97 | 1.34 | |||
| Securities not in CCASS | 9,389,450 | -368,300 | 46.03 | -1.34 | ||||
| Issued securities | 20,400,000 | -200,000 | 100.00 | -0.97 | 9-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 182,800 |
| Turnover | 12,095,529 |
| Average price | 66.168 |
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