Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01459 | IFAST SECURITIES (HK) LTD | 331,671 | 4,000 | 1.93 | 0.05 | 2022-08-29 | |
| 2 | C00093 | BNP PARIBAS | 183,400 | 1,100 | 1.07 | 0.02 | 2022-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,580 | 500 | 1.93 | 0.03 | 2022-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 4,073,830 | 250 | 23.75 | 0.34 | 2022-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,700 | 200 | 0.23 | 0.00 | 2022-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,353 | 200 | 9.97 | 0.14 | 2022-08-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,350 | 100 | 0.07 | 0.00 | 2022-08-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -1,250 | 0.63 | 0.00 | 2022-08-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,379 | -1,600 | 1.48 | 0.01 | 2022-08-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,450 | -2,000 | 0.09 | -0.01 | 2022-08-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,950 | -5,350 | 1.39 | -0.01 | 2022-08-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,545 | -82,450 | 0.09 | -0.47 | 2022-08-29 | |
| 12 | Total changed named holdings | 7,314,208 | -86,300 | 42.65 | 0.12 | |||
| 111 | Unchanged named holdings | 3,928,613 | 0 | 22.91 | 0.33 | |||
| 123 | Total named holdings | 11,242,821 | -86,300 | 65.56 | -0.01 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 11,258,721 | -86,300 | 65.65 | 0.45 | |||
| Securities not in CCASS | 5,891,279 | -163,700 | 34.35 | -0.45 | ||||
| Issued securities | 17,150,000 | -250,000 | 100.00 | -1.44 | 29-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 18,600 |
| Turnover | 858,705 |
| Average price | 46.167 |
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