Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | C00093 | BNP PARIBAS | 48,350 | 6,250 | 0.48 | 0.06 | 2025-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,130 | 1,500 | 15.61 | 0.02 | 2025-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 254,246 | 1,150 | 2.54 | 0.01 | 2025-03-03 | |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 280,641 | 1,000 | 2.81 | 0.01 | 2025-03-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 62,650 | 400 | 0.63 | 0.00 | 2025-03-03 | |
| 6 | B01659 | 滿好證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2025-03-03 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 15,200 | 100 | 0.15 | 0.00 | 2025-03-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 174,000 | 100 | 1.74 | 0.00 | 2025-03-03 | |
| 9 | B01904 | 華盛資本証券有限公司 | 26,200 | 50 | 0.26 | 0.00 | 2025-03-03 | |
| 10 | B01769 | 一中證券有限公司 | 52 | 4 | 0.00 | 0.00 | 2025-03-03 | |
| 11 | B02154 | 弘量研究有限公司 | 7,050 | -50 | 0.07 | -0.00 | 2025-03-03 | |
| 12 | C00010 | 花旗銀行 | 1,621,016 | -150 | 16.21 | -0.00 | 2025-03-03 | |
| 13 | C00037 | 上海商業銀行有限公司 | 25,400 | -200 | 0.25 | -0.00 | 2025-03-03 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 2,800 | -200 | 0.03 | -0.00 | 2025-03-03 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 47,250 | -200 | 0.47 | -0.00 | 2025-03-03 | |
| 16 | B01584 | 致富證券有限公司 | 17,083 | -204 | 0.17 | -0.00 | 2025-03-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 283,500 | -250 | 2.84 | -0.00 | 2025-03-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 380,105 | -1,650 | 3.80 | -0.02 | 2025-03-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 302,550 | -2,000 | 3.03 | -0.02 | 2025-03-03 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 8,350 | -2,050 | 0.08 | -0.02 | 2025-03-03 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 22,200 | -3,000 | 0.22 | -0.03 | 2025-03-03 | |
| 22 | B01901 | 招銀國際證券有限公司 | 4,300 | -7,350 | 0.04 | -0.07 | 2025-03-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,714 | -493,250 | 1.45 | -4.93 | 2025-03-03 | |
| 23 | Total changed named holdings | 5,288,987 | -499,800 | 52.89 | -5.00 | |||
| 89 | Unchanged named holdings | 2,283,972 | 0 | 22.84 | 0.00 | |||
| 112 | Total named holdings | 7,572,959 | -499,800 | 75.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,200 | -200 | 0.15 | -0.00 | |||
| 114 | Total securities in CCASS | 7,588,159 | -500,000 | 75.88 | -5.00 | |||
| Securities not in CCASS | 2,411,841 | 500,000 | 24.12 | 5.00 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 35,058 |
| Turnover | 1,594,832 |
| Average price | 45.491 |
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