Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | 4,251,118 | 270,700 | 33.08 | 1.49 | 2025-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,125,669 | 11,050 | 16.54 | -0.24 | 2025-09-10 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 74,550 | 9,550 | 0.58 | 0.06 | 2025-09-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 214,780 | 4,000 | 1.67 | -0.00 | 2025-09-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,350 | 3,050 | 0.04 | 0.02 | 2025-09-10 | |
| 6 | B01298 | 結好證券有限公司 | 4,200 | 1,900 | 0.03 | 0.01 | 2025-09-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 68,800 | 1,900 | 0.54 | 0.00 | 2025-09-10 | |
| 8 | B01284 | 恒生證券有限公司 | 260,400 | 1,700 | 2.03 | -0.03 | 2025-09-10 | |
| 9 | C00003 | 東亞銀行有限公司 | 12,600 | 1,000 | 0.10 | 0.01 | 2025-09-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 33,450 | 950 | 0.26 | 0.00 | 2025-09-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 679,746 | 900 | 5.29 | -0.10 | 2025-09-10 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 572,241 | 800 | 4.45 | -0.08 | 2025-09-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 427,150 | 750 | 3.32 | -0.06 | 2025-09-10 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 7,700 | 500 | 0.06 | 0.00 | 2025-09-10 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 814,700 | 400 | 6.34 | -0.12 | 2025-09-10 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 40,450 | 200 | 0.31 | -0.00 | 2025-09-10 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 5,650 | 200 | 0.04 | 0.00 | 2025-09-10 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 400 | 50 | 0.00 | 0.00 | 2025-09-10 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 22,800 | 50 | 0.18 | -0.00 | 2025-09-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 23,650 | -300 | 0.18 | -0.01 | 2025-09-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 14,309 | -300 | 0.11 | -0.00 | 2025-09-10 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 8,550 | -300 | 0.07 | -0.00 | 2025-09-10 | |
| 23 | B01904 | 華盛資本証券有限公司 | 17,300 | -650 | 0.13 | -0.01 | 2025-09-10 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 19,000 | -700 | 0.15 | -0.01 | 2025-09-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 349,653 | -807 | 2.72 | -0.06 | 2025-09-10 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 13,700 | -3,150 | 0.11 | -0.03 | 2025-09-10 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 429,600 | -9,200 | 3.34 | -0.14 | 2025-09-10 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,390 | -34,000 | 0.18 | -0.27 | 2025-09-10 | |
| 29 | C00093 | BNP PARIBAS | 114,641 | -260,243 | 0.89 | -2.08 | 2025-09-10 | |
| 29 | Total changed named holdings | 10,635,547 | 0 | 82.77 | -1.64 | |||
| 76 | Unchanged named holdings | 1,949,253 | 0 | 15.17 | -0.30 | |||
| 105 | Total named holdings | 12,584,800 | 0 | 97.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.12 | -0.00 | |||
| 107 | Total securities in CCASS | 12,600,000 | 0 | 98.05 | -1.95 | |||
| Securities not in CCASS | 250,000 | 250,000 | 1.95 | 1.95 | ||||
| Issued securities | 12,850,000 | 250,000 | 100.00 | 1.98 | 10-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 139,250 |
| Turnover | 7,239,745 |
| Average price | 51.991 |
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