Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01830 | 未來資產證券(香港)有限公司 | 1,333,550 | 75,950 | 7.19 | 0.37 | 2020-11-05 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 58,250 | 58,250 | 0.31 | 0.31 | 2020-11-05 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 5,450 | 2,000 | 0.03 | 0.01 | 2020-11-05 | |
| 4 | B01673 | 富昌證券有限公司 | 5,900 | 1,900 | 0.03 | 0.01 | 2020-11-05 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,400 | 900 | 0.01 | 0.00 | 2020-11-05 | |
| 6 | B01584 | 致富證券有限公司 | 11,450 | 800 | 0.06 | 0.00 | 2020-11-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,950 | 600 | 0.02 | 0.00 | 2020-11-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,750 | 400 | 0.02 | 0.00 | 2020-11-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,300 | 300 | 0.03 | 0.00 | 2020-11-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,250 | 100 | 0.01 | 0.00 | 2020-11-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 23,050 | 100 | 0.12 | -0.00 | 2020-11-05 | |
| 12 | B01818 | 一通投資者有限公司 | 4,500 | -50 | 0.02 | -0.00 | 2020-11-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,850 | -50 | 0.01 | -0.00 | 2020-11-05 | |
| 14 | C00003 | 東亞銀行有限公司 | 7,900 | -300 | 0.04 | -0.00 | 2020-11-05 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2020-11-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 18,900 | -550 | 0.10 | -0.00 | 2020-11-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,950 | -800 | 0.15 | -0.01 | 2020-11-05 | |
| 18 | B01732 | 盈泰證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2020-11-05 | |
| 19 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.01 | 2020-11-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,900 | -1,000 | 0.01 | -0.01 | 2020-11-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,650 | -1,450 | 0.57 | -0.01 | 2020-11-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 16,250 | -2,000 | 0.09 | -0.01 | 2020-11-05 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 37,650 | -3,000 | 0.20 | -0.02 | 2020-11-05 | |
| 24 | B01284 | 恒生證券有限公司 | 37,000 | -5,450 | 0.20 | -0.03 | 2020-11-05 | |
| 25 | C00010 | 花旗銀行 | 4,574,550 | -5,850 | 24.66 | -0.17 | 2020-11-05 | |
| 26 | B01590 | 盈透證券香港有限公司 | 28,600 | -25,800 | 0.15 | -0.14 | 2020-11-05 | |
| 26 | Total changed named holdings | 6,318,000 | 92,700 | 34.06 | 0.32 | |||
| 40 | Unchanged named holdings | 179,950 | 0 | 0.97 | -0.01 | |||
| 66 | Total named holdings | 6,497,950 | 92,700 | 35.03 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 6,497,950 | 92,700 | 35.03 | 0.31 | |||
| Securities not in CCASS | 12,052,050 | 7,300 | 64.97 | -0.31 | ||||
| Issued securities | 18,550,000 | 100,000 | 100.00 | 0.54 | 5-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 280,350 |
| Turnover | 14,490,068 |
| Average price | 51.686 |
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