Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,853 | 192,550 | 10.78 | 1.09 | 2022-07-04 | |
| 2 | C00093 | BNP PARIBAS | 199,054 | 77,750 | 1.12 | 0.44 | 2022-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 98,900 | 8,800 | 0.56 | 0.05 | 2022-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 168,600 | 3,000 | 0.95 | 0.02 | 2022-07-04 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 327,571 | 1,500 | 1.85 | 0.01 | 2022-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,250 | 1,250 | 0.72 | 0.01 | 2022-07-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800 | 700 | 0.02 | 0.00 | 2022-07-04 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,700 | 600 | 0.13 | 0.00 | 2022-07-04 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,650 | -50 | 0.01 | -0.00 | 2022-07-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,950 | -100 | 0.67 | -0.00 | 2022-07-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,079 | -250 | 1.25 | -0.00 | 2022-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,130 | -500 | 1.99 | -0.00 | 2022-07-04 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-07-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | -750 | 0.01 | -0.00 | 2022-07-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,050 | -1,000 | 1.41 | -0.01 | 2022-07-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,355 | -1,100 | 3.31 | -0.01 | 2022-07-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,350 | -1,600 | 0.20 | -0.01 | 2022-07-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,845 | -16,550 | 0.26 | -0.09 | 2022-07-04 | |
| 19 | C00010 | CITIBANK N.A. | 3,963,903 | -29,350 | 22.39 | -0.17 | 2022-07-04 | |
| 19 | Total changed named holdings | 8,434,740 | 234,400 | 47.65 | 1.32 | |||
| 103 | Unchanged named holdings | 3,118,435 | 0 | 17.62 | 0.00 | |||
| 122 | Total named holdings | 11,553,175 | 234,400 | 65.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 126 | Total securities in CCASS | 11,569,075 | 234,400 | 65.36 | 1.32 | |||
| Securities not in CCASS | 6,130,925 | -234,400 | 34.64 | -1.32 | ||||
| Issued securities | 17,700,000 | 0 | 100.00 | 0.00 | 4-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 125,950 |
| Turnover | 6,422,105 |
| Average price | 50.989 |
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