Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-01-17 to 2025-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 257,100 | 12,250 | 2.57 | 0.12 | 2025-01-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 11,550 | 0.28 | 0.12 | 2025-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,680 | 3,500 | 14.72 | 0.03 | 2025-01-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 435,255 | 3,000 | 4.35 | 0.03 | 2025-01-20 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 273,391 | 150 | 2.73 | 0.00 | 2025-01-20 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 49,525 | -150 | 0.50 | -0.00 | 2025-01-20 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 14,600 | -1,500 | 0.15 | -0.02 | 2025-01-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 247,700 | -2,000 | 2.48 | -0.02 | 2025-01-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 277,130 | -2,200 | 2.77 | -0.02 | 2025-01-20 | |
| 10 | C00010 | 花旗銀行 | 1,630,416 | -3,950 | 16.30 | -0.04 | 2025-01-20 | |
| 11 | C00093 | BNP PARIBAS | 78,100 | -5,400 | 0.78 | -0.05 | 2025-01-20 | |
| 11 | Total changed named holdings | 4,762,397 | 15,250 | 47.62 | 0.15 | |||
| 103 | Unchanged named holdings | 2,669,998 | 0 | 26.70 | 0.00 | |||
| 114 | Total named holdings | 7,432,395 | 15,250 | 74.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,400 | 0 | 0.15 | 0.00 | |||
| 117 | Total securities in CCASS | 7,447,795 | 15,250 | 74.48 | 0.15 | |||
| Securities not in CCASS | 2,552,205 | -15,250 | 25.52 | -0.15 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 14-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 39,450 |
| Turnover | 1,606,925 |
| Average price | 40.733 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy