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 2022-09-19 to 2022-09-20

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	207,300	6,750	1.22	0.04	2022-09-20
2	B01955	富途證券國際(香港)有限公司	237,150	1,400	1.39	0.01	2022-09-20
3	C00039	渣打銀行(香港)有限公司	328,650	1,150	1.93	0.01	2022-09-20
4	B01727	工銀亞洲証券有限公司	140,150	200	0.82	0.00	2022-09-20
5	B01086	光大證券投資服務（香港）有限公司	43,850	-300	0.26	-0.00	2022-09-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,826,008	-550	10.71	-0.00	2022-09-20
7	B01459	奕豐證券(香港)有限公司	331,454	-700	1.94	-0.00	2022-09-20
8	B02159	盈立證券有限公司	2,070	-1,000	0.01	-0.01	2022-09-20
9	C00010	花旗銀行	3,685,109	-8,100	21.61	-0.05	2022-09-20
10	B01555	ABN AMRO CLEARING HONG KONG LTD	21,785	-71,300	0.13	-0.42	2022-09-20
10		Total changed named holdings	6,823,526	-72,450	40.02	-0.42
113		Unchanged named holdings	4,103,245	0	24.07	0.00
123		Total named holdings	10,926,771	-72,450	64.09	0.00
4		Unnamed Investor Participants	15,900	0	0.09	0.00
127		Total securities in CCASS	10,942,671	-72,450	64.18	-0.42
		Securities not in CCASS	6,107,329	72,450	35.82	0.42
		Issued securities	17,050,000	0	100.00	0.00	20-九月-2022

Trades that settled in this date range

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

Trading date	2022-09-16
Volume	24,750
Turnover	1,081,019
Average price	43.678

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