CCASS holding changes

Global X China Semiconductor ETF: Unit HKD

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

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	191,200	46,850	1.08	0.27	2022-03-23
2	B01727	工銀亞洲証券有限公司	129,600	2,000	0.73	0.01	2022-03-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,732,953	750	9.82	0.00	2022-03-23
4	B01584	致富證券有限公司	40,959	564	0.23	0.00	2022-03-23
5	B01955	富途證券國際(香港)有限公司	241,750	350	1.37	0.00	2022-03-23
6	B01118	東亞證券有限公司	9,150	100	0.05	0.00	2022-03-23
7	B01459	奕豐證券(香港)有限公司	293,271	50	1.66	0.00	2022-03-23
8	B01769	一中證券有限公司	45	-14	0.00	-0.00	2022-03-23
9	B01940	SOFI SECURITIES (HONG KONG) LTD	6,200	-50	0.04	-0.00	2022-03-23
10	B01668	耀才證券國際(香港)有限公司	116,050	-150	0.66	-0.00	2022-03-23
11	C00039	渣打銀行(香港)有限公司	573,755	-200	3.25	-0.00	2022-03-23
12	B01818	一通投資者有限公司	600	-400	0.00	-0.00	2022-03-23
13	C00048	集友銀行有限公司	16,250	-550	0.09	-0.00	2022-03-23
14	B01590	盈透證券香港有限公司	338,229	-1,000	1.92	-0.01	2022-03-23
15	C00033	中國銀行(香港)有限公司	322,730	-1,200	1.83	-0.01	2022-03-23
16	B01555	ABN AMRO CLEARING HONG KONG LTD	95	-82,100	0.00	-0.47	2022-03-23
16		Total changed named holdings	4,012,837	-35,000	22.74	-0.20
113		Unchanged named holdings	6,584,234	0	37.30	0.00
129		Total named holdings	10,597,071	-35,000	60.04	0.00
4		Unnamed Investor Participants	15,900	0	0.09	0.00
133		Total securities in CCASS	10,612,971	-35,000	60.13	-0.20
		Securities not in CCASS	7,037,029	35,000	39.87	0.20
		Issued securities	17,650,000	0	100.00	0.00	22-三月-2022

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