Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 102,364 | 29,450 | 0.91 | 0.26 | 2024-08-02 | |
| 2 | C00093 | BNP PARIBAS | 29,034 | 1,700 | 0.26 | 0.02 | 2024-08-02 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,150 | 350 | 0.05 | 0.00 | 2024-08-02 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 7,300 | 200 | 0.06 | 0.00 | 2024-08-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 232,400 | -250 | 2.06 | -0.00 | 2024-08-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 131,000 | -500 | 1.16 | -0.00 | 2024-08-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 247,450 | -700 | 2.19 | -0.01 | 2024-08-02 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 9,400 | -900 | 0.08 | -0.01 | 2024-08-02 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 283,279 | -3,300 | 2.51 | -0.03 | 2024-08-02 | |
| 10 | B01284 | 恒生證券有限公司 | 286,950 | -7,000 | 2.54 | -0.06 | 2024-08-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 42,750 | -9,000 | 0.38 | -0.08 | 2024-08-02 | |
| 12 | C00010 | 花旗銀行 | 2,105,966 | -10,050 | 18.64 | -0.09 | 2024-08-02 | |
| 12 | Total changed named holdings | 3,483,043 | 0 | 30.82 | 0.00 | |||
| 98 | Unchanged named holdings | 4,434,000 | 0 | 39.24 | 0.00 | |||
| 110 | Total named holdings | 7,917,043 | 0 | 70.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.14 | 0.00 | |||
| 114 | Total securities in CCASS | 7,932,943 | 0 | 70.20 | 0.00 | |||
| Securities not in CCASS | 3,367,057 | 0 | 29.80 | 0.00 | ||||
| Issued securities | 11,300,000 | 0 | 100.00 | 0.00 | 18-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 33,950 |
| Turnover | 1,132,127 |
| Average price | 33.347 |
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