Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 215,400 | 48,350 | 1.21 | 0.27 | 2022-03-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,670 | 38,600 | 0.25 | 0.22 | 2022-03-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 69,700 | 6,000 | 0.39 | 0.03 | 2022-03-11 | |
| 4 | B01284 | 恒生證券有限公司 | 359,950 | 1,250 | 2.03 | 0.01 | 2022-03-11 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 296,121 | 950 | 1.67 | 0.01 | 2022-03-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 413,079 | 750 | 2.33 | 0.00 | 2022-03-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 114,100 | 650 | 0.64 | 0.00 | 2022-03-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 18,900 | 450 | 0.11 | 0.00 | 2022-03-11 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,350 | -50 | 0.04 | -0.00 | 2022-03-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,200 | -150 | 0.03 | -0.00 | 2022-03-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 38,500 | -200 | 0.22 | -0.00 | 2022-03-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 102,300 | -500 | 0.58 | -0.00 | 2022-03-11 | |
| 13 | C00010 | 花旗銀行 | 3,774,588 | -500 | 21.27 | -0.00 | 2022-03-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 248,500 | -1,250 | 1.40 | -0.01 | 2022-03-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 46,950 | -1,600 | 0.26 | -0.01 | 2022-03-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 18,300 | -1,600 | 0.10 | -0.01 | 2022-03-11 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,900 | 0.00 | -0.01 | 2022-03-11 | |
| 18 | B01673 | 富昌證券有限公司 | 2,900 | -3,000 | 0.02 | -0.02 | 2022-03-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 334,830 | -5,100 | 1.89 | -0.03 | 2022-03-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,253 | -6,500 | 10.02 | -0.04 | 2022-03-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 122,500 | -74,650 | 0.69 | -0.42 | 2022-03-11 | |
| 21 | Total changed named holdings | 8,011,091 | 0 | 45.13 | 0.00 | |||
| 110 | Unchanged named holdings | 2,692,555 | 0 | 15.17 | 0.00 | |||
| 131 | Total named holdings | 10,703,646 | 0 | 60.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 10,719,546 | 0 | 60.39 | 0.00 | |||
| Securities not in CCASS | 7,030,454 | 0 | 39.61 | 0.00 | ||||
| Issued securities | 17,750,000 | 0 | 100.00 | 0.00 | 2-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 128,300 |
| Turnover | 7,165,520 |
| Average price | 55.850 |
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