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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	45,415	33,350	0.31	0.23	2023-03-03
2	B01590	盈透證券香港有限公司	228,746	18,000	1.58	0.12	2023-03-03
3	B01901	招銀國際證券有限公司	10,200	5,900	0.07	0.04	2023-03-03
4	B01565	國泰君安證券(香港)有限公司	13,200	5,000	0.09	0.03	2023-03-03
5	B01826	廣發証券(香港)經紀有限公司	12,000	2,000	0.08	0.01	2023-03-03
6	B01955	富途證券國際(香港)有限公司	234,850	350	1.63	0.00	2023-03-03
7	C00033	中國銀行(香港)有限公司	308,180	-200	2.13	-0.00	2023-03-03
8	C00039	渣打銀行(香港)有限公司	249,000	-350	1.72	-0.00	2023-03-03
9	B01610	凱基證券(香港)有限公司	14,752	-400	0.10	-0.00	2023-03-03
10	B01842	交銀國際證券有限公司	5,700	-500	0.04	-0.00	2023-03-03
11	B01459	奕豐證券(香港)有限公司	349,554	-1,000	2.42	-0.01	2023-03-03
12	C00048	集友銀行有限公司	14,950	-1,100	0.10	-0.01	2023-03-03
13	C00093	BNP PARIBAS	159,450	-61,050	1.10	-0.42	2023-03-03
13		Total changed named holdings	1,645,997	0	11.39	0.00
108		Unchanged named holdings	7,942,324	0	54.96	0.00
121		Total named holdings	9,588,321	0	66.36	0.00
4		Unnamed Investor Participants	15,900	0	0.11	0.00
125		Total securities in CCASS	9,604,221	0	66.47	0.00
		Securities not in CCASS	4,845,779	0	33.53	0.00
		Issued securities	14,450,000	0	100.00	0.00	2-三月-2023

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