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	C00010	花旗銀行	3,349,020	3,152	21.75	0.02	2022-12-13
2	B01284	恒生證券有限公司	360,350	2,800	2.34	0.02	2022-12-13
3	B01459	奕豐證券(香港)有限公司	336,154	2,150	2.18	0.01	2022-12-13
4	B01904	華盛資本証券有限公司	40,600	1,000	0.26	0.01	2022-12-13
5	B02154	弘量研究有限公司	11,150	400	0.07	0.00	2022-12-13
6	C00033	中國銀行(香港)有限公司	311,930	200	2.03	0.00	2022-12-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,365,810	50	8.87	0.00	2022-12-13
8	B01590	盈透證券香港有限公司	246,646	50	1.60	0.00	2022-12-13
9	B01769	一中證券有限公司	80	48	0.00	0.00	2022-12-13
10	B01413	京華山一證券(香港)有限公司	2,800	-300	0.02	-0.00	2022-12-13
11	C00048	集友銀行有限公司	16,550	-350	0.11	-0.00	2022-12-13
12	B01858	元大證券(香港)有限公司	24,100	-1,000	0.16	-0.01	2022-12-13
13	B01955	富途證券國際(香港)有限公司	223,500	-1,350	1.45	-0.01	2022-12-13
14	C00093	BNP PARIBAS	95,000	-19,550	0.62	-0.13	2022-12-13
15	B01555	ABN AMRO CLEARING HONG KONG LTD	6,495	-206,300	0.04	-1.34	2022-12-13
15		Total changed named holdings	6,390,185	-219,000	41.49	-1.42
105		Unchanged named holdings	3,216,016	0	20.88	0.00
120		Total named holdings	9,606,201	-219,000	62.38	0.00
4		Unnamed Investor Participants	15,900	0	0.10	0.00
124		Total securities in CCASS	9,622,101	-219,000	62.48	-1.42
		Securities not in CCASS	5,777,899	219,000	37.52	1.42
		Issued securities	15,400,000	0	100.00	0.00	12-十二月-2022

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