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	C00033	中國銀行(香港)有限公司	313,780	5,300	2.49	0.04	2024-03-28
2	B01353	大華繼顯(香港)有限公司	33,200	2,500	0.26	0.02	2024-03-28
3	C00039	渣打銀行(香港)有限公司	251,900	2,400	2.00	0.02	2024-03-28
4	B01829	華泰金融控股(香港)有限公司	10,800	1,400	0.09	0.01	2024-03-28
5	B01848	國泰證券(香港)有限公司	1,250	700	0.01	0.01	2024-03-28
6	C00037	上海商業銀行有限公司	35,950	250	0.29	0.00	2024-03-28
7	B02142	老虎證券(香港)環球有限公司	27,450	250	0.22	0.00	2024-03-28
8	B01284	恒生證券有限公司	321,350	150	2.55	0.00	2024-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,601,430	100	12.71	0.00	2024-03-28
10	B01590	盈透證券香港有限公司	216,246	-50	1.72	-0.00	2024-03-28
11	C00093	BNP PARIBAS	48,834	-450	0.39	-0.00	2024-03-28
12	B01955	富途證券國際(香港)有限公司	204,850	-500	1.63	-0.00	2024-03-28
13	C00010	花旗銀行	2,635,616	-1,800	20.92	-0.01	2024-03-28
14	B01858	元大證券(香港)有限公司	12,950	-2,600	0.10	-0.02	2024-03-28
15	B01555	ABN AMRO CLEARING HONG KONG LTD	421,200	-7,650	3.34	-0.06	2024-03-28
15		Total changed named holdings	6,136,806	0	48.70	0.00
99		Unchanged named holdings	3,010,523	0	23.89	0.00
114		Total named holdings	9,147,329	0	72.60	0.00
4		Unnamed Investor Participants	15,900	0	0.13	0.00
118		Total securities in CCASS	9,163,229	0	72.72	0.00
		Securities not in CCASS	3,436,771	0	27.28	0.00
		Issued securities	12,600,000	0	100.00	0.00	15-三月-2024

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