Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00092 | CTBC BANK CO LTD | 693,250 | 30,000 | 3.94 | 0.17 | 2022-05-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250 | 4,000 | 0.03 | 0.02 | 2022-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,850 | 2,150 | 1.55 | 0.01 | 2022-05-03 | |
| 4 | C00016 | DBS BANK LTD | 102,600 | 2,000 | 0.58 | 0.01 | 2022-05-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,300 | 1,000 | 0.10 | 0.01 | 2022-05-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 44,650 | 250 | 0.25 | 0.00 | 2022-05-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,450 | 250 | 0.10 | 0.00 | 2022-05-03 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,200 | 200 | 0.18 | 0.00 | 2022-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,355 | 150 | 3.36 | 0.00 | 2022-05-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,100 | 100 | 0.21 | 0.00 | 2022-05-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 105,500 | 100 | 0.60 | 0.00 | 2022-05-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,250 | 100 | 0.25 | 0.00 | 2022-05-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,300 | 50 | 0.68 | 0.00 | 2022-05-03 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 306,771 | 50 | 1.74 | 0.00 | 2022-05-03 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,300 | -50 | 0.02 | -0.00 | 2022-05-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 46,800 | -350 | 0.27 | -0.00 | 2022-05-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,330 | -600 | 2.02 | -0.00 | 2022-05-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750 | -1,000 | 0.04 | -0.01 | 2022-05-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,850 | -2,800 | 0.66 | -0.02 | 2022-05-03 | |
| 20 | C00010 | CITIBANK N.A. | 3,950,224 | -3,100 | 22.44 | -0.02 | 2022-05-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,445 | -7,250 | 0.08 | -0.04 | 2022-05-03 | |
| 22 | C00093 | BNP PARIBAS | 243,850 | -9,250 | 1.39 | -0.05 | 2022-05-03 | |
| 22 | Total changed named holdings | 7,130,375 | 16,000 | 40.51 | 0.09 | |||
| 104 | Unchanged named holdings | 4,004,396 | 0 | 22.75 | 0.00 | |||
| 126 | Total named holdings | 11,134,771 | 16,000 | 63.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 130 | Total securities in CCASS | 11,150,671 | 16,000 | 63.36 | 0.09 | |||
| Securities not in CCASS | 6,449,329 | -16,000 | 36.64 | -0.09 | ||||
| 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 | 2022-04-28 |
| Volume | 61,600 |
| Turnover | 2,635,207 |
| Average price | 42.779 |
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