Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-12-24 to 2020-12-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	415,550	382,450	2.31	2.12	2020-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	55,100	18,050	0.31	0.10	2020-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	585,700	7,550	3.25	0.04	2020-12-28
4	B01086	光大證券投資服務（香港）有限公司	8,050	6,300	0.04	0.04	2020-12-28
5	B01668	耀才證券國際(香港)有限公司	71,150	4,900	0.40	0.03	2020-12-28
6	C00033	中國銀行(香港)有限公司	111,300	4,400	0.62	0.02	2020-12-28
7	B01590	盈透證券香港有限公司	63,850	3,500	0.35	0.02	2020-12-28
8	B01284	恒生證券有限公司	74,800	2,200	0.42	0.01	2020-12-28
9	B01584	致富證券有限公司	34,000	2,050	0.19	0.01	2020-12-28
10	B01955	富途證券國際(香港)有限公司	59,200	1,150	0.33	0.01	2020-12-28
11	B01940	SOFI SECURITIES (HONG KONG) LTD	3,150	1,050	0.02	0.01	2020-12-28
12	B01272	富銀證券(香港)有限公司	1,200	1,000	0.01	0.01	2020-12-28
13	B01900	東方證券(香港)有限公司	1,350	1,000	0.01	0.01	2020-12-28
14	C00048	集友銀行有限公司	3,300	1,000	0.02	0.01	2020-12-28
15	B01610	凱基證券(香港)有限公司	700	500	0.00	0.00	2020-12-28
16	C00039	渣打銀行(香港)有限公司	23,700	450	0.13	0.00	2020-12-28
17	B01183	創興證券有限公司	3,200	200	0.02	0.00	2020-12-28
18	B01818	一通投資者有限公司	7,300	100	0.04	0.00	2020-12-28
19	B01130	中銀國際證券有限公司	10,150	50	0.06	0.00	2020-12-28
20	B01904	華盛資本証券有限公司	5,700	-600	0.03	-0.00	2020-12-28
21	C00028	南洋商業銀行有限公司	7,000	-2,000	0.04	-0.01	2020-12-28
22	B01555	ABN AMRO CLEARING HONG KONG LTD	2,100	-42,450	0.01	-0.24	2020-12-28
23	C00010	花旗銀行	4,532,050	-66,450	25.18	-0.37	2020-12-28
23		Total changed named holdings	6,079,600	326,400	33.78	1.81
55		Unchanged named holdings	1,407,600	0	7.82	0.00
78		Total named holdings	7,487,200	326,400	41.60	0.00
2		Unnamed Investor Participants	4,400	0	0.02	0.00
80		Total securities in CCASS	7,491,600	326,400	41.62	1.81
		Securities not in CCASS	10,508,400	-326,400	58.38	-1.81
		Issued securities	18,000,000	0	100.00	0.00	24-十二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-12-22
Volume	162,200
Turnover	8,595,683
Average price	52.994

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