Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01727 | 工銀亞洲証券有限公司 | 481,450 | 294,073 | 3.90 | 2.16 | 2025-09-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,670 | 158,670 | 1.28 | 1.28 | 2025-09-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 394,950 | 100,600 | 3.20 | 0.46 | 2025-09-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 380,050 | 53,350 | 3.08 | 0.04 | 2025-09-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 602,896 | 29,700 | 4.88 | -0.45 | 2025-09-01 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 491,191 | 20,900 | 3.98 | -0.40 | 2025-09-01 | |
| 7 | B01284 | 恒生證券有限公司 | 249,450 | 18,100 | 2.02 | -0.13 | 2025-09-01 | |
| 8 | B01416 | 滙盈證券有限公司 | 8,000 | 8,000 | 0.06 | 0.06 | 2025-09-01 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 45,800 | 7,900 | 0.37 | 0.02 | 2025-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,269 | 5,050 | 16.41 | -2.40 | 2025-09-01 | |
| 11 | C00093 | BNP PARIBAS | 61,394 | 3,650 | 0.50 | -0.04 | 2025-09-01 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 61,250 | 2,300 | 0.50 | -0.05 | 2025-09-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 64,650 | 2,200 | 0.52 | -0.06 | 2025-09-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 193,900 | 2,050 | 1.57 | -0.21 | 2025-09-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 58,000 | 2,000 | 0.47 | -0.05 | 2025-09-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 14,200 | 2,000 | 0.11 | 0.00 | 2025-09-01 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 11,650 | 1,550 | 0.09 | 0.00 | 2025-09-01 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 17,250 | 1,200 | 0.14 | -0.01 | 2025-09-01 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 19,800 | 1,000 | 0.16 | -0.01 | 2025-09-01 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 27,250 | 550 | 0.22 | -0.03 | 2025-09-01 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 13,450 | 400 | 0.11 | -0.01 | 2025-09-01 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 18,600 | 400 | 0.15 | -0.02 | 2025-09-01 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 5,350 | 350 | 0.04 | -0.00 | 2025-09-01 | |
| 24 | B01848 | 國泰證券(香港)有限公司 | 4,350 | 100 | 0.04 | -0.00 | 2025-09-01 | |
| 25 | B01814 | 立橋證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2025-09-01 | |
| 26 | B01769 | 一中證券有限公司 | 140 | 52 | 0.00 | 0.00 | 2025-09-01 | |
| 27 | B01885 | 哈富證券有限公司 | 7,900 | -300 | 0.06 | -0.01 | 2025-09-01 | |
| 28 | B02159 | 盈立證券有限公司 | 6,959 | -400 | 0.06 | -0.01 | 2025-09-01 | |
| 29 | B01183 | 創興證券有限公司 | 6,150 | -500 | 0.05 | -0.01 | 2025-09-01 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 22,700 | -500 | 0.18 | -0.03 | 2025-09-01 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 2,500 | -500 | 0.02 | -0.01 | 2025-09-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,150 | -600 | 0.02 | -0.01 | 2025-09-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 29,800 | -600 | 0.24 | -0.04 | 2025-09-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 23,950 | -600 | 0.19 | -0.03 | 2025-09-01 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 17,309 | -800 | 0.14 | -0.03 | 2025-09-01 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 9,100 | -1,000 | 0.07 | -0.02 | 2025-09-01 | |
| 37 | B01158 | 堅固証劵有限公司 | 3,500 | -1,000 | 0.03 | -0.01 | 2025-09-01 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,250 | -1,000 | 0.12 | -0.03 | 2025-09-01 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 4,200 | -1,050 | 0.03 | -0.01 | 2025-09-01 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 12,350 | -1,200 | 0.10 | -0.03 | 2025-09-01 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 21,550 | -1,250 | 0.17 | -0.04 | 2025-09-01 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 56,600 | -1,600 | 0.46 | -0.08 | 2025-09-01 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 429,750 | -1,680 | 3.48 | -0.53 | 2025-09-01 | |
| 44 | B01904 | 華盛資本証券有限公司 | 20,850 | -1,700 | 0.17 | -0.04 | 2025-09-01 | |
| 45 | C00003 | 東亞銀行有限公司 | 10,750 | -2,000 | 0.09 | -0.03 | 2025-09-01 | |
| 46 | C00016 | DBS BANK LTD | 229,300 | -3,500 | 1.86 | -0.31 | 2025-09-01 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 33,450 | -8,500 | 0.27 | -0.12 | 2025-09-01 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 211,630 | -18,200 | 1.71 | -0.42 | 2025-09-01 | |
| 49 | C00010 | 花旗銀行 | 3,658,011 | -67,765 | 29.62 | -5.04 | 2025-09-01 | |
| 49 | Total changed named holdings | 10,246,169 | 600,000 | 82.96 | -6.77 | |||
| 57 | Unchanged named holdings | 1,088,631 | 0 | 8.81 | -1.31 | |||
| 106 | Total named holdings | 11,334,800 | 600,000 | 91.78 | -0.72 | |||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.12 | -0.02 | |||
| 108 | Total securities in CCASS | 11,350,000 | 600,000 | 91.90 | -8.10 | |||
| Securities not in CCASS | 1,000,000 | 1,000,000 | 8.10 | 8.10 | ||||
| Issued securities | 12,350,000 | 1,600,000 | 100.00 | 14.88 | 1-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 737,760 |
| Turnover | 40,255,814 |
| Average price | 54.565 |
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