Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00010 | 花旗銀行 | 5,132,200 | 13,500 | 25.41 | -0.06 | 2020-11-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850 | 10,850 | 0.05 | 0.05 | 2020-11-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 58,600 | 9,100 | 0.29 | 0.04 | 2020-11-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 53,700 | 6,800 | 0.27 | 0.03 | 2020-11-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,350 | 3,000 | 0.03 | 0.01 | 2020-11-26 | |
| 6 | B01284 | 恒生證券有限公司 | 34,450 | 2,850 | 0.17 | 0.01 | 2020-11-26 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 2,650 | 2,550 | 0.01 | 0.01 | 2020-11-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,400 | 2,100 | 2.52 | -0.00 | 2020-11-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 1,500 | 0.05 | 0.01 | 2020-11-26 | |
| 10 | B01584 | 致富證券有限公司 | 11,600 | 1,300 | 0.06 | 0.01 | 2020-11-26 | |
| 11 | B01183 | 創興證券有限公司 | 2,000 | 1,000 | 0.01 | 0.00 | 2020-11-26 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,050 | 650 | 0.03 | 0.00 | 2020-11-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 7,550 | 550 | 0.04 | 0.00 | 2020-11-26 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 26,950 | 400 | 0.13 | 0.00 | 2020-11-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 24,900 | 400 | 0.12 | 0.00 | 2020-11-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,700 | 350 | 0.04 | 0.00 | 2020-11-26 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 5,200 | 200 | 0.03 | 0.00 | 2020-11-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 42,100 | 50 | 0.21 | -0.00 | 2020-11-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 5,250 | -100 | 0.03 | -0.00 | 2020-11-26 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 4,450 | -200 | 0.02 | -0.00 | 2020-11-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 3,900 | -200 | 0.02 | -0.00 | 2020-11-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150 | -52,700 | 0.01 | -0.26 | 2020-11-26 | |
| 23 | Total changed named holdings | 5,969,000 | 4,950 | 29.55 | -0.12 | |||
| 47 | Unchanged named holdings | 1,505,200 | 0 | 7.45 | -0.04 | |||
| 70 | Total named holdings | 7,474,200 | 4,950 | 37.00 | -0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | -0.00 | |||
| 71 | Total securities in CCASS | 7,474,400 | 4,950 | 37.00 | -0.16 | |||
| Securities not in CCASS | 12,725,600 | 95,050 | 63.00 | 0.16 | ||||
| Issued securities | 20,200,000 | 100,000 | 100.00 | 0.50 | 26-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 149,350 |
| Turnover | 7,998,523 |
| Average price | 53.556 |
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