Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,164 | 56,150 | 1.59 | 0.49 | 2024-11-27 | |
| 2 | C00093 | BNP PARIBAS | 45,734 | 1,300 | 0.40 | 0.01 | 2024-11-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,946 | 1,000 | 2.54 | 0.01 | 2024-11-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,850 | 300 | 0.59 | 0.00 | 2024-11-27 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 36,850 | 200 | 0.32 | 0.00 | 2024-11-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,655 | 200 | 3.86 | 0.00 | 2024-11-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600 | 200 | 0.12 | 0.00 | 2024-11-27 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 272,691 | 150 | 2.40 | 0.00 | 2024-11-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,050 | 100 | 0.15 | 0.00 | 2024-11-27 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,400 | 50 | 0.31 | 0.00 | 2024-11-27 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,750 | 50 | 0.05 | 0.00 | 2024-11-27 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,100 | -300 | 0.03 | -0.00 | 2024-11-27 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -1,000 | 0.16 | -0.01 | 2024-11-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,380 | -1,150 | 12.94 | -0.01 | 2024-11-27 | |
| 15 | C00010 | CITIBANK N.A. | 1,592,316 | -2,600 | 14.03 | -0.02 | 2024-11-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 250,350 | -2,800 | 2.21 | -0.02 | 2024-11-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,200 | -3,000 | 0.20 | -0.03 | 2024-11-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | -13,850 | 2.26 | -0.12 | 2024-11-27 | |
| 18 | Total changed named holdings | 5,012,036 | 35,000 | 44.16 | 0.31 | |||
| 99 | Unchanged named holdings | 2,650,207 | 0 | 23.35 | 0.00 | |||
| 117 | Total named holdings | 7,662,243 | 35,000 | 67.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,400 | 0 | 0.14 | 0.00 | |||
| 120 | Total securities in CCASS | 7,677,643 | 35,000 | 67.64 | 0.31 | |||
| Securities not in CCASS | 3,672,357 | -35,000 | 32.36 | -0.31 | ||||
| Issued securities | 11,350,000 | 0 | 100.00 | 0.00 | 26-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 59,050 |
| Turnover | 2,403,860 |
| Average price | 40.709 |
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