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	103,444	74,029	0.73	0.53	2023-06-09
2	B01161	UBS SECURITIES HONG KONG LTD	205,850	2,250	1.46	0.02	2023-06-09
3	B01284	恒生證券有限公司	342,500	2,000	2.43	0.01	2023-06-09
4	C00039	渣打銀行(香港)有限公司	250,650	450	1.78	0.00	2023-06-09
5	B02132	寶盛證券(香港)有限公司	26,750	150	0.19	0.00	2023-06-09
6	B01130	中銀國際證券有限公司	67,200	100	0.48	0.00	2023-06-09
7	B01584	致富證券有限公司	34,421	98	0.24	0.00	2023-06-09
8	B01905	國證國際證券(香港)有限公司	150	50	0.00	0.00	2023-06-09
9	B01769	一中證券有限公司	7	-48	0.00	-0.00	2023-06-09
10	B01904	華盛資本証券有限公司	35,150	-100	0.25	-0.00	2023-06-09
11	B01459	奕豐證券(香港)有限公司	349,704	-400	2.48	-0.00	2023-06-09
12	C00111	SOCIETE GENERALE	0	-450	0.00	-0.00	2023-06-09
13	B01955	富途證券國際(香港)有限公司	217,500	-500	1.54	-0.00	2023-06-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,333,231	-5,429	9.46	-0.04	2023-06-09
15	C00093	BNP PARIBAS	133,300	-5,950	0.95	-0.04	2023-06-09
16	C00010	花旗銀行	3,034,989	-66,250	21.52	-0.47	2023-06-09
16		Total changed named holdings	6,134,846	0	43.51	0.00
107		Unchanged named holdings	3,388,575	0	24.03	0.00
123		Total named holdings	9,523,421	0	67.54	0.00
4		Unnamed Investor Participants	15,900	0	0.11	0.00
127		Total securities in CCASS	9,539,321	0	67.65	0.00
		Securities not in CCASS	4,560,679	0	32.35	0.00
		Issued securities	14,100,000	0	100.00	0.00	30-五月-2023

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