Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-09-29 to 2025-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 6,242,144 | 2,167,488 | 34.02 | 11.81 | 2025-09-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,052,640 | 2,052,640 | 11.19 | 11.19 | 2025-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,579,679 | 87,750 | 14.06 | 0.48 | 2025-09-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 461,050 | 26,850 | 2.51 | 0.15 | 2025-09-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 960,996 | 14,550 | 5.24 | 0.08 | 2025-09-30 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 29,750 | 5,100 | 0.16 | 0.03 | 2025-09-30 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 210,900 | 4,900 | 1.15 | 0.03 | 2025-09-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 223,430 | 4,500 | 1.22 | 0.02 | 2025-09-30 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 571,741 | 2,500 | 3.12 | 0.01 | 2025-09-30 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 1,850 | 1,850 | 0.01 | 0.01 | 2025-09-30 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 12,700 | 1,650 | 0.07 | 0.01 | 2025-09-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 486,000 | 1,500 | 2.65 | 0.01 | 2025-09-30 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 61,500 | 750 | 0.34 | 0.00 | 2025-09-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 814,150 | 700 | 4.44 | 0.00 | 2025-09-30 | |
| 15 | C00016 | DBS BANK LTD | 267,600 | 500 | 1.46 | 0.00 | 2025-09-30 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 13,852 | 500 | 0.08 | 0.00 | 2025-09-30 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 14,550 | 400 | 0.08 | 0.00 | 2025-09-30 | |
| 18 | B01118 | 東亞證券有限公司 | 5,650 | 300 | 0.03 | 0.00 | 2025-09-30 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 18,400 | 300 | 0.10 | 0.00 | 2025-09-30 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,600 | 250 | 0.03 | 0.00 | 2025-09-30 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 46,050 | 200 | 0.25 | 0.00 | 2025-09-30 | |
| 22 | B02159 | 盈立證券有限公司 | 9,410 | 150 | 0.05 | 0.00 | 2025-09-30 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 19,300 | 150 | 0.11 | 0.00 | 2025-09-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,650 | 100 | 0.12 | 0.00 | 2025-09-30 | |
| 25 | B01769 | 一中證券有限公司 | 115 | 69 | 0.00 | 0.00 | 2025-09-30 | |
| 26 | B01915 | 元宇證券有限公司 | 550 | 50 | 0.00 | 0.00 | 2025-09-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 16,850 | 50 | 0.09 | 0.00 | 2025-09-30 | |
| 28 | B02175 | 微牛證券有限公司 | 8,050 | -100 | 0.04 | -0.00 | 2025-09-30 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 78,000 | -100 | 0.43 | -0.00 | 2025-09-30 | |
| 30 | B01284 | 恒生證券有限公司 | 248,300 | -350 | 1.35 | -0.00 | 2025-09-30 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 12,150 | -350 | 0.07 | -0.00 | 2025-09-30 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 48,200 | -500 | 0.26 | -0.00 | 2025-09-30 | |
| 33 | B01904 | 華盛資本証券有限公司 | 17,200 | -1,950 | 0.09 | -0.01 | 2025-09-30 | |
| 34 | C00002 | 交通銀行信託有限公司 | 21,200 | -2,000 | 0.12 | -0.01 | 2025-09-30 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 89,850 | -2,900 | 0.49 | -0.02 | 2025-09-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 689,600 | -4,700 | 3.76 | -0.03 | 2025-09-30 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 31,850 | -22,700 | 0.17 | -0.12 | 2025-09-30 | |
| 38 | C00093 | BNP PARIBAS | 96,644 | -28,450 | 0.53 | -0.16 | 2025-09-30 | |
| 39 | B01830 | 未來資產證券(香港)有限公司 | 0 | -1,661,647 | 0.00 | -9.06 | 2025-09-30 | |
| 39 | Total changed named holdings | 16,489,151 | 2,650,000 | 89.86 | 14.44 | |||
| 67 | Unchanged named holdings | 1,846,049 | 0 | 10.06 | 0.00 | |||
| 106 | Total named holdings | 18,335,200 | 2,650,000 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.08 | 0.00 | |||
| 108 | Total securities in CCASS | 18,350,000 | 2,650,000 | 100.00 | 14.44 | |||
| Securities not in CCASS | 0 | -2,650,000 | 0.00 | -14.44 | ||||
| Issued securities | 18,350,000 | 0 | 100.00 | 0.00 | 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 | 2025-09-26 |
| Volume | 192,284 |
| Turnover | 11,758,279 |
| Average price | 61.151 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy