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	B01555	ABN AMRO CLEARING HONG KONG LTD	108,065	40,250	0.75	0.28	2023-03-22
2	B01590	盈透證券香港有限公司	272,796	12,000	1.89	0.08	2023-03-22
3	B01413	京華山一證券(香港)有限公司	4,500	1,000	0.03	0.01	2023-03-22
4	C00039	渣打銀行(香港)有限公司	254,050	500	1.76	0.00	2023-03-22
5	B01284	恒生證券有限公司	363,700	150	2.52	0.00	2023-03-22
6	B01947	富邦證券(香港)有限公司	27,800	-50	0.19	-0.00	2023-03-22
7	B01904	華盛資本証券有限公司	35,850	-200	0.25	-0.00	2023-03-22
8	C00033	中國銀行(香港)有限公司	308,480	-450	2.13	-0.00	2023-03-22
9	B01727	工銀亞洲証券有限公司	134,150	-600	0.93	-0.00	2023-03-22
10	B01565	國泰君安證券(香港)有限公司	18,000	-5,200	0.12	-0.04	2023-03-22
11	C00010	花旗銀行	3,173,469	-6,800	21.96	-0.05	2023-03-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,343,460	-10,250	9.30	-0.07	2023-03-22
13	C00093	BNP PARIBAS	168,700	-12,800	1.17	-0.09	2023-03-22
14	B01955	富途證券國際(香港)有限公司	218,000	-17,550	1.51	-0.12	2023-03-22
14		Total changed named holdings	6,431,020	0	44.51	0.00
107		Unchanged named holdings	3,220,351	0	22.29	0.00
121		Total named holdings	9,651,371	0	66.79	0.00
4		Unnamed Investor Participants	15,900	0	0.11	0.00
125		Total securities in CCASS	9,667,271	0	66.90	0.00
		Securities not in CCASS	4,782,729	0	33.10	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.