Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 25,155 | 23,500 | 0.15 | 0.14 | 2022-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 3,796,103 | 8,020 | 22.20 | 0.05 | 2022-06-13 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 318,621 | 3,300 | 1.86 | 0.02 | 2022-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 369,700 | 2,550 | 2.16 | 0.01 | 2022-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,130 | 1,100 | 2.07 | 0.01 | 2022-06-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,250 | 1,000 | 0.06 | 0.01 | 2022-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,855 | 1,000 | 3.46 | 0.01 | 2022-06-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 45,050 | 250 | 0.26 | 0.00 | 2022-06-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,300 | 200 | 0.24 | 0.00 | 2022-06-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,100 | 100 | 0.69 | 0.00 | 2022-06-13 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,451 | 20 | 0.01 | 0.00 | 2022-06-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33 | 10 | 0.00 | 0.00 | 2022-06-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350 | -200 | 0.01 | -0.00 | 2022-06-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,700 | -200 | 0.21 | -0.00 | 2022-06-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 45,400 | -300 | 0.27 | -0.00 | 2022-06-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,550 | -500 | 0.84 | -0.00 | 2022-06-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,003 | -1,350 | 9.98 | -0.01 | 2022-06-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,850 | -1,450 | 1.53 | -0.01 | 2022-06-13 | |
| 19 | C00093 | BNP PARIBAS | 71,400 | -1,650 | 0.42 | -0.01 | 2022-06-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,429 | -4,400 | 1.90 | -0.03 | 2022-06-13 | |
| 20 | Total changed named holdings | 8,259,430 | 31,000 | 48.30 | 0.18 | |||
| 103 | Unchanged named holdings | 2,743,851 | 0 | 16.05 | 0.00 | |||
| 123 | Total named holdings | 11,003,281 | 31,000 | 64.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 11,019,181 | 31,000 | 64.44 | 0.18 | |||
| Securities not in CCASS | 6,080,819 | -31,000 | 35.56 | -0.18 | ||||
| Issued securities | 17,100,000 | 0 | 100.00 | 0.00 | 10-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 40,590 |
| Turnover | 1,948,196 |
| Average price | 47.997 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy