Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | 144,965 | 43,600 | 1.00 | 0.30 | 2023-03-27 | |
| 2 | C00093 | BNP PARIBAS | 192,750 | 25,300 | 1.33 | 0.18 | 2023-03-27 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 29,450 | 1,000 | 0.20 | 0.01 | 2023-03-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 91,450 | 400 | 0.63 | 0.00 | 2023-03-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 219,000 | -150 | 1.52 | -0.00 | 2023-03-27 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 5,700 | -200 | 0.04 | -0.00 | 2023-03-27 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 348,154 | -250 | 2.41 | -0.00 | 2023-03-27 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,600 | -450 | 0.18 | -0.00 | 2023-03-27 | |
| 9 | B01904 | 華盛資本証券有限公司 | 35,500 | -500 | 0.25 | -0.00 | 2023-03-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 14,800 | -700 | 0.10 | -0.00 | 2023-03-27 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 0 | -750 | 0.00 | -0.01 | 2023-03-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 42,550 | -1,000 | 0.29 | -0.01 | 2023-03-27 | |
| 13 | B01284 | 恒生證券有限公司 | 362,700 | -1,000 | 2.51 | -0.01 | 2023-03-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 253,050 | -1,000 | 1.75 | -0.01 | 2023-03-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 309,030 | -1,450 | 2.14 | -0.01 | 2023-03-27 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 129,150 | -5,000 | 0.89 | -0.03 | 2023-03-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,460 | -11,000 | 9.20 | -0.08 | 2023-03-27 | |
| 18 | C00010 | 花旗銀行 | 3,125,369 | -46,850 | 21.63 | -0.32 | 2023-03-27 | |
| 18 | Total changed named holdings | 6,659,678 | 0 | 46.09 | 0.00 | |||
| 103 | Unchanged named holdings | 2,991,693 | 0 | 20.70 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 84,600 |
| Turnover | 3,816,449 |
| Average price | 45.112 |
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