Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01830 | 未來資產證券(香港)有限公司 | 1,661,647 | 1,661,647 | 9.06 | 9.06 | 2025-09-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 694,300 | 146,400 | 3.78 | 0.29 | 2025-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,929 | 79,900 | 13.58 | -1.78 | 2025-09-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 54,550 | 19,300 | 0.30 | 0.07 | 2025-09-29 | |
| 5 | C00016 | DBS BANK LTD | 267,100 | 6,400 | 1.46 | -0.20 | 2025-09-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 30,550 | 450 | 0.17 | -0.03 | 2025-09-29 | |
| 7 | B01423 | 信誠證券有限公司 | 650 | 100 | 0.00 | 0.00 | 2025-09-29 | |
| 8 | B02175 | 微牛證券有限公司 | 8,150 | 100 | 0.04 | -0.01 | 2025-09-29 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 12,500 | 50 | 0.07 | -0.01 | 2025-09-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 92,750 | -100 | 0.51 | -0.09 | 2025-09-29 | |
| 11 | B02159 | 盈立證券有限公司 | 9,260 | -157 | 0.05 | -0.01 | 2025-09-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 78,100 | -250 | 0.43 | -0.07 | 2025-09-29 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 48,700 | -500 | 0.27 | -0.05 | 2025-09-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 434,200 | -500 | 2.37 | -0.40 | 2025-09-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,800 | -700 | 0.04 | -0.01 | 2025-09-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 218,930 | -800 | 1.19 | -0.21 | 2025-09-29 | |
| 17 | B01284 | 恒生證券有限公司 | 248,650 | -1,350 | 1.36 | -0.24 | 2025-09-29 | |
| 18 | B01904 | 華盛資本証券有限公司 | 19,150 | -1,350 | 0.10 | -0.03 | 2025-09-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 46,050 | -2,000 | 0.25 | -0.06 | 2025-09-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 16,800 | -4,500 | 0.09 | -0.04 | 2025-09-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,790 | 0.00 | -0.06 | 2025-09-29 | |
| 22 | C00010 | 花旗銀行 | 4,074,656 | -92,350 | 22.21 | -4.34 | 2025-09-29 | |
| 22 | Total changed named holdings | 10,515,422 | 1,800,000 | 57.30 | 1.79 | |||
| 83 | Unchanged named holdings | 5,169,778 | 0 | 28.17 | -4.76 | |||
| 105 | Total named holdings | 15,685,200 | 1,800,000 | 85.48 | -1.66 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.08 | -0.01 | |||
| 107 | Total securities in CCASS | 15,700,000 | 1,800,000 | 85.56 | -2.98 | |||
| Securities not in CCASS | 2,650,000 | 850,000 | 14.44 | 2.98 | ||||
| Issued securities | 18,350,000 | 2,650,000 | 100.00 | 16.88 | 29-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 2,421,507 |
| Turnover | 150,372,133 |
| Average price | 62.099 |
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