Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00010 | 花旗銀行 | 3,942,068 | 111,950 | 31.29 | 0.89 | 2025-09-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 813,600 | 32,600 | 6.46 | 0.26 | 2025-09-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 674,946 | 25,150 | 5.36 | 0.20 | 2025-09-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,400 | 15,400 | 0.19 | 0.12 | 2025-09-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 66,300 | 10,150 | 0.53 | 0.08 | 2025-09-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 200,800 | 7,700 | 1.59 | 0.06 | 2025-09-08 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 42,800 | 2,000 | 0.34 | 0.02 | 2025-09-08 | |
| 8 | B01284 | 恒生證券有限公司 | 256,550 | 1,150 | 2.04 | 0.01 | 2025-09-08 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 30,450 | 1,150 | 0.24 | 0.01 | 2025-09-08 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,550 | 1,000 | 0.18 | 0.01 | 2025-09-08 | |
| 11 | B01158 | 堅固証劵有限公司 | 4,500 | 1,000 | 0.04 | 0.01 | 2025-09-08 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,800 | 1,000 | 0.02 | 0.01 | 2025-09-08 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 39,000 | 750 | 0.31 | 0.01 | 2025-09-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 339,860 | 650 | 2.70 | 0.01 | 2025-09-08 | |
| 15 | B02159 | 盈立證券有限公司 | 7,709 | 600 | 0.06 | 0.00 | 2025-09-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 395,100 | 500 | 3.14 | 0.00 | 2025-09-08 | |
| 17 | B01788 | 齊榮證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 63,400 | 450 | 0.50 | 0.00 | 2025-09-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 5,350 | 400 | 0.04 | 0.00 | 2025-09-08 | |
| 20 | B01904 | 華盛資本証券有限公司 | 17,850 | 400 | 0.14 | 0.00 | 2025-09-08 | |
| 21 | C00016 | DBS BANK LTD | 251,150 | 350 | 1.99 | 0.00 | 2025-09-08 | |
| 22 | B01130 | 中銀國際證券有限公司 | 56,550 | 200 | 0.45 | 0.00 | 2025-09-08 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,300 | 200 | 0.02 | 0.00 | 2025-09-08 | |
| 24 | B01901 | 招銀國際證券有限公司 | 8,350 | 200 | 0.07 | 0.00 | 2025-09-08 | |
| 25 | B01885 | 哈富證券有限公司 | 7,650 | 150 | 0.06 | 0.00 | 2025-09-08 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 11,750 | 100 | 0.09 | 0.00 | 2025-09-08 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 350 | 50 | 0.00 | 0.00 | 2025-09-08 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 13,700 | 50 | 0.11 | 0.00 | 2025-09-08 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 19,700 | -50 | 0.16 | -0.00 | 2025-09-08 | |
| 30 | B02175 | 微牛證券有限公司 | 6,050 | -50 | 0.05 | -0.00 | 2025-09-08 | |
| 31 | B01118 | 東亞證券有限公司 | 4,750 | -50 | 0.04 | -0.00 | 2025-09-08 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 8,500 | -250 | 0.07 | -0.00 | 2025-09-08 | |
| 33 | B01915 | 元宇證券有限公司 | 500 | -1,000 | 0.00 | -0.01 | 2025-09-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 43,700 | -1,000 | 0.35 | -0.01 | 2025-09-08 | |
| 35 | B01581 | 滙富金融服務有限公司 | 0 | -1,000 | 0.00 | -0.01 | 2025-09-08 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 40,250 | -1,050 | 0.32 | -0.01 | 2025-09-08 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 210,330 | -1,050 | 1.67 | -0.01 | 2025-09-08 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 19,900 | -1,650 | 0.16 | -0.01 | 2025-09-08 | |
| 39 | B01848 | 國泰證券(香港)有限公司 | 5,350 | -2,000 | 0.04 | -0.02 | 2025-09-08 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 14,209 | -3,600 | 0.11 | -0.03 | 2025-09-08 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 70,000 | -4,700 | 0.56 | -0.04 | 2025-09-08 | |
| 42 | B01459 | 奕豐證券(香港)有限公司 | 571,441 | -5,350 | 4.54 | -0.04 | 2025-09-08 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 439,350 | -17,150 | 3.49 | -0.14 | 2025-09-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,419 | -19,000 | 16.27 | -0.15 | 2025-09-08 | |
| 45 | C00093 | BNP PARIBAS | 499,834 | -74,050 | 3.97 | -0.59 | 2025-09-08 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,690 | -82,800 | 0.77 | -0.66 | 2025-09-08 | |
| 46 | Total changed named holdings | 11,403,306 | 0 | 90.50 | 0.00 | |||
| 59 | Unchanged named holdings | 1,181,494 | 0 | 9.38 | 0.00 | |||
| 105 | Total named holdings | 12,584,800 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.12 | 0.00 | |||
| 107 | Total securities in CCASS | 12,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,600,000 | 0 | 100.00 | 0.00 | 5-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 247,950 |
| Turnover | 12,590,887 |
| Average price | 50.780 |
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