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	B01161	UBS SECURITIES HONG KONG LTD	206,950	35,000	1.46	0.25	2023-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,323,060	33,250	9.32	0.23	2023-05-15
3	C00010	花旗銀行	3,044,319	1,850	21.44	0.01	2023-05-15
4	B01130	中銀國際證券有限公司	68,200	800	0.48	0.01	2023-05-15
5	B01955	富途證券國際(香港)有限公司	220,000	400	1.55	0.00	2023-05-15
6	C00037	上海商業銀行有限公司	37,300	100	0.26	0.00	2023-05-15
7	B01668	耀才證券國際(香港)有限公司	83,100	100	0.59	0.00	2023-05-15
8	B01345	輝立証券(香港)有限公司	118,800	100	0.84	0.00	2023-05-15
9	B01858	元大證券(香港)有限公司	14,700	50	0.10	0.00	2023-05-15
10	B01584	致富證券有限公司	34,223	50	0.24	0.00	2023-05-15
11	B01940	SOFI SECURITIES (HONG KONG) LTD	5,650	-50	0.04	-0.00	2023-05-15
12	B01829	華泰金融控股(香港)有限公司	7,559	-50	0.05	-0.00	2023-05-15
13	B01904	華盛資本証券有限公司	35,550	-100	0.25	-0.00	2023-05-15
14	C00093	BNP PARIBAS	177,750	-17,250	1.25	-0.12	2023-05-15
15	B01555	ABN AMRO CLEARING HONG KONG LTD	102,665	-38,750	0.72	-0.27	2023-05-15
15		Total changed named holdings	5,479,826	15,500	38.59	0.11
110		Unchanged named holdings	3,949,445	0	27.81	0.00
125		Total named holdings	9,429,271	15,500	66.40	0.00
4		Unnamed Investor Participants	15,900	0	0.11	0.00
129		Total securities in CCASS	9,445,171	15,500	66.52	0.11
		Securities not in CCASS	4,754,829	-15,500	33.48	-0.11
		Issued securities	14,200,000	0	100.00	0.00	13-四月-2023

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