Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2020-11-09 to 2020-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,906,650 | 227,100 | 25.29 | 1.17 | 2020-11-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,050 | 34,050 | 0.18 | 0.18 | 2020-11-10 | |
| 3 | B01118 | 東亞證券有限公司 | 17,600 | 10,000 | 0.09 | 0.05 | 2020-11-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 41,950 | 9,200 | 0.22 | 0.05 | 2020-11-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 28,400 | 7,250 | 0.15 | 0.04 | 2020-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,050 | 6,300 | 2.45 | 0.03 | 2020-11-10 | |
| 7 | B01710 | 中順證券期貨有限公司 | 9,000 | 4,500 | 0.05 | 0.02 | 2020-11-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,750 | 3,100 | 0.21 | 0.02 | 2020-11-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,450 | 1,600 | 0.02 | 0.01 | 2020-11-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,950 | 1,200 | 0.03 | 0.01 | 2020-11-10 | |
| 11 | B01915 | 元宇證券有限公司 | 1,500 | 1,200 | 0.01 | 0.01 | 2020-11-10 | |
| 12 | B01455 | 中潤證券有限公司 | 1,800 | 1,000 | 0.01 | 0.01 | 2020-11-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,250 | 1,000 | 0.02 | 0.01 | 2020-11-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 12,450 | 1,000 | 0.06 | 0.01 | 2020-11-10 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 900 | 900 | 0.00 | 0.00 | 2020-11-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 32,100 | 750 | 0.17 | 0.00 | 2020-11-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 23,750 | 750 | 0.12 | 0.00 | 2020-11-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 500 | 500 | 0.00 | 0.00 | 2020-11-10 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 2,050 | 500 | 0.01 | 0.00 | 2020-11-10 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,600 | 200 | 0.01 | 0.00 | 2020-11-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,450 | 200 | 0.02 | 0.00 | 2020-11-10 | |
| 22 | B02159 | 盈立證券有限公司 | 1,200 | 200 | 0.01 | 0.00 | 2020-11-10 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 23,200 | 50 | 0.12 | 0.00 | 2020-11-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,350 | -150 | 0.01 | -0.00 | 2020-11-10 | |
| 25 | B01818 | 一通投資者有限公司 | 4,500 | -250 | 0.02 | -0.00 | 2020-11-10 | |
| 26 | B01183 | 創興證券有限公司 | 1,000 | -500 | 0.01 | -0.00 | 2020-11-10 | |
| 27 | B01584 | 致富證券有限公司 | 10,700 | -500 | 0.06 | -0.00 | 2020-11-10 | |
| 28 | B01695 | 大新證券有限公司 | 18,600 | -550 | 0.10 | -0.00 | 2020-11-10 | |
| 29 | B01290 | 新寶城證券有限公司 | 0 | -750 | 0.00 | -0.00 | 2020-11-10 | |
| 30 | B01284 | 恒生證券有限公司 | 31,450 | -2,600 | 0.16 | -0.01 | 2020-11-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | -3,150 | 0.02 | -0.02 | 2020-11-10 | |
| 31 | Total changed named holdings | 5,742,300 | 304,100 | 29.60 | 1.57 | |||
| 35 | Unchanged named holdings | 1,377,600 | 0 | 7.10 | 0.00 | |||
| 66 | Total named holdings | 7,119,900 | 304,100 | 36.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 7,119,900 | 304,100 | 36.70 | 1.57 | |||
| Securities not in CCASS | 12,280,100 | -304,100 | 63.30 | -1.57 | ||||
| Issued securities | 19,400,000 | 0 | 100.00 | 0.00 | 9-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 354,150 |
| Turnover | 18,697,063 |
| Average price | 52.794 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy