Global X China Semiconductor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00093 | BNP PARIBAS | 307,100 | 23,850 | 1.41 | 0.12 | 2021-06-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,100 | 12,200 | 0.33 | 0.06 | 2021-06-18 | |
| 3 | C00016 | DBS BANK LTD | 73,700 | 3,200 | 0.34 | 0.02 | 2021-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,759 | 1,050 | 0.14 | 0.01 | 2021-06-18 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 138,150 | 1,050 | 0.63 | 0.01 | 2021-06-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 69,500 | 850 | 0.32 | 0.01 | 2021-06-18 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 35,650 | 600 | 0.16 | 0.00 | 2021-06-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,850 | 500 | 0.07 | 0.00 | 2021-06-18 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,900 | 400 | 0.02 | 0.00 | 2021-06-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,400 | 200 | 0.13 | 0.00 | 2021-06-18 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 200 | 0.03 | 0.00 | 2021-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,950 | 150 | 0.48 | 0.01 | 2021-06-18 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,550 | 50 | 0.06 | 0.00 | 2021-06-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | 50 | 0.01 | 0.00 | 2021-06-18 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,050 | 50 | 0.00 | 0.00 | 2021-06-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 48 | 40 | 0.00 | 0.00 | 2021-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,700 | -50 | 0.14 | 0.00 | 2021-06-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,750 | -100 | 1.67 | 0.01 | 2021-06-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100 | -200 | 0.03 | -0.00 | 2021-06-18 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2021-06-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,750 | -500 | 0.28 | 0.00 | 2021-06-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,800 | -650 | 0.95 | 0.01 | 2021-06-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,300 | -800 | 1.04 | 0.01 | 2021-06-18 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,150 | -850 | 0.02 | -0.00 | 2021-06-18 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,200 | -1,000 | 0.11 | -0.00 | 2021-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 31,100 | -1,900 | 0.14 | -0.01 | 2021-06-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 316,700 | -2,000 | 1.45 | 0.00 | 2021-06-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,550 | -2,450 | 0.77 | -0.00 | 2021-06-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,994,210 | -7,550 | 9.13 | 0.05 | 2021-06-18 | |
| 30 | C00010 | CITIBANK N.A. | 4,676,833 | -10,940 | 21.40 | 0.14 | 2021-06-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | -63,150 | 0.04 | -0.29 | 2021-06-18 | |
| 31 | Total changed named holdings | 9,027,450 | -48,000 | 41.32 | 0.16 | |||
| 90 | Unchanged named holdings | 1,833,400 | 0 | 8.39 | 0.08 | |||
| 121 | Total named holdings | 10,860,850 | -48,000 | 49.71 | -0.00 | |||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | |||
| 125 | Total securities in CCASS | 10,869,400 | -48,000 | 49.75 | 0.23 | |||
| Securities not in CCASS | 10,980,600 | -152,000 | 50.25 | -0.23 | ||||
| Issued securities | 21,850,000 | -200,000 | 100.00 | -0.91 | 18-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 76,110 |
| Turnover | 4,457,223 |
| Average price | 58.563 |
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