Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | 6,810,765 | 327,850 | 35.02 | 1.69 | 2025-10-15 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 171,390 | 171,390 | 0.88 | 0.88 | 2025-10-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,090 | 140,350 | 5.26 | 0.72 | 2025-10-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,076,896 | 57,650 | 5.54 | 0.30 | 2025-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 50,000 | 0.45 | 0.26 | 2025-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,762,269 | 39,650 | 14.20 | 0.20 | 2025-10-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 531,821 | 16,750 | 2.73 | 0.09 | 2025-10-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 273,380 | 7,850 | 1.41 | 0.04 | 2025-10-15 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 19,100 | 3,300 | 0.10 | 0.02 | 2025-10-15 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 55,600 | 2,500 | 0.29 | 0.01 | 2025-10-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 6,200 | 2,050 | 0.03 | 0.01 | 2025-10-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 458,700 | 1,350 | 2.36 | 0.01 | 2025-10-15 | |
| 13 | B01695 | 大新證券有限公司 | 28,300 | 1,250 | 0.15 | 0.01 | 2025-10-15 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 63,850 | 1,050 | 0.33 | 0.01 | 2025-10-15 | |
| 15 | B01904 | 華盛資本証券有限公司 | 17,300 | 900 | 0.09 | 0.00 | 2025-10-15 | |
| 16 | B01710 | 中順證券期貨有限公司 | 800 | 800 | 0.00 | 0.00 | 2025-10-15 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 567,830 | 600 | 2.92 | 0.00 | 2025-10-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 43,700 | 450 | 0.22 | 0.00 | 2025-10-15 | |
| 19 | B01967 | 雲鋒證券有限公司 | 1,600 | 100 | 0.01 | 0.00 | 2025-10-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 49,300 | 50 | 0.25 | 0.00 | 2025-10-15 | |
| 21 | B01769 | 一中證券有限公司 | 39 | -31 | 0.00 | -0.00 | 2025-10-15 | |
| 22 | B02159 | 盈立證券有限公司 | 10,167 | -50 | 0.05 | -0.00 | 2025-10-15 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 26,633 | -469 | 0.14 | -0.00 | 2025-10-15 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 11,700 | -600 | 0.06 | -0.00 | 2025-10-15 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 17,850 | -600 | 0.09 | -0.00 | 2025-10-15 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 95,400 | -900 | 0.49 | -0.00 | 2025-10-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 207,800 | -900 | 1.07 | -0.00 | 2025-10-15 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 11,350 | -1,450 | 0.06 | -0.01 | 2025-10-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 58,600 | -1,600 | 0.30 | -0.01 | 2025-10-15 | |
| 30 | C00016 | DBS BANK LTD | 351,000 | -2,400 | 1.80 | -0.01 | 2025-10-15 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 815,350 | -10,000 | 4.19 | -0.05 | 2025-10-15 | |
| 32 | B01284 | 恒生證券有限公司 | 240,800 | -14,250 | 1.24 | -0.07 | 2025-10-15 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 19,500 | -23,000 | 0.10 | -0.12 | 2025-10-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -319,640 | 0.00 | -1.64 | 2025-10-15 | |
| 34 | Total changed named holdings | 15,916,080 | 450,000 | 81.83 | 2.31 | |||
| 73 | Unchanged named holdings | 1,719,120 | 0 | 8.84 | 0.00 | |||
| 107 | Total named holdings | 17,635,200 | 450,000 | 90.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.08 | 0.00 | |||
| 109 | Total securities in CCASS | 17,650,000 | 450,000 | 90.75 | 2.31 | |||
| Securities not in CCASS | 1,800,000 | -450,000 | 9.25 | -2.31 | ||||
| Issued securities | 19,450,000 | 0 | 100.00 | 0.00 | 2-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 999,781 |
| Turnover | 61,160,603 |
| Average price | 61.174 |
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