Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,166 | 245,166 | 0.70 | 0.70 | 2026-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,042,132 | 145,811 | 20.03 | -0.04 | 2026-06-08 | |
| 3 | C00010 | 花旗銀行 | 18,564,823 | 94,883 | 52.82 | -0.95 | 2026-06-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,742,696 | 17,600 | 4.96 | -0.06 | 2026-06-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 71,550 | 10,800 | 0.20 | 0.03 | 2026-06-08 | |
| 6 | C00016 | DBS BANK LTD | 532,750 | 6,100 | 1.52 | -0.02 | 2026-06-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 565,350 | 2,800 | 1.61 | -0.03 | 2026-06-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 796,450 | 2,550 | 2.27 | -0.05 | 2026-06-08 | |
| 9 | B01284 | 恒生證券有限公司 | 163,800 | 2,350 | 0.47 | -0.00 | 2026-06-08 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 3,000 | 1,500 | 0.01 | 0.00 | 2026-06-08 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 48,200 | 1,450 | 0.14 | 0.00 | 2026-06-08 | |
| 12 | B01169 | 大眾金融証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-08 | |
| 13 | B01814 | 立橋證券有限公司 | 2,650 | 950 | 0.01 | 0.00 | 2026-06-08 | |
| 14 | B01948 | 財通國際證券有限公司 | 900 | 900 | 0.00 | 0.00 | 2026-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 917,595 | 800 | 2.61 | -0.06 | 2026-06-08 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 46,100 | 750 | 0.13 | -0.00 | 2026-06-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 124,800 | 700 | 0.36 | -0.01 | 2026-06-08 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 302,861 | 500 | 0.86 | -0.02 | 2026-06-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 31,050 | 400 | 0.09 | -0.00 | 2026-06-08 | |
| 20 | B02159 | 盈立證券有限公司 | 13,158 | 300 | 0.04 | 0.00 | 2026-06-08 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 8,500 | 300 | 0.02 | 0.00 | 2026-06-08 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 83,250 | 300 | 0.24 | -0.00 | 2026-06-08 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 8,950 | 250 | 0.03 | 0.00 | 2026-06-08 | |
| 24 | B01181 | 復星國際證券有限公司 | 11,650 | 200 | 0.03 | -0.00 | 2026-06-08 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 69,900 | 100 | 0.20 | -0.00 | 2026-06-08 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 11,200 | 50 | 0.03 | -0.00 | 2026-06-08 | |
| 27 | B01848 | 國泰證券(香港)有限公司 | 22,650 | -100 | 0.06 | -0.00 | 2026-06-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 55,850 | -100 | 0.16 | -0.00 | 2026-06-08 | |
| 29 | B01769 | 一中證券有限公司 | 38 | -165 | 0.00 | -0.00 | 2026-06-08 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 11,700 | -200 | 0.03 | -0.00 | 2026-06-08 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 240,130 | -500 | 0.68 | -0.02 | 2026-06-08 | |
| 32 | C00002 | 交通銀行信託有限公司 | 15,100 | -500 | 0.04 | -0.00 | 2026-06-08 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 54,000 | -550 | 0.15 | -0.01 | 2026-06-08 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 21,651 | -600 | 0.06 | -0.00 | 2026-06-08 | |
| 35 | B01904 | 華盛資本証券有限公司 | 22,500 | -850 | 0.06 | -0.00 | 2026-06-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 33,400 | -900 | 0.10 | -0.00 | 2026-06-08 | |
| 37 | B02175 | 微牛證券有限公司 | 13,250 | -1,100 | 0.04 | -0.00 | 2026-06-08 | |
| 38 | C00088 | 招商銀行股份有限公司 | 11,800 | -1,300 | 0.03 | -0.00 | 2026-06-08 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 69,250 | -1,900 | 0.20 | -0.01 | 2026-06-08 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 539,100 | -1,900 | 1.53 | -0.04 | 2026-06-08 | |
| 41 | B01885 | 哈富證券有限公司 | 4,700 | -5,000 | 0.01 | -0.01 | 2026-06-08 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 665,799 | -5,850 | 1.89 | -0.06 | 2026-06-08 | |
| 43 | B01830 | 未來資產證券(香港)有限公司 | 56,000 | -17,150 | 0.16 | -0.05 | 2026-06-08 | |
| 44 | C00093 | BNP PARIBAS | 328,868 | -49,845 | 0.94 | -0.17 | 2026-06-08 | |
| 44 | Total changed named holdings | 33,575,267 | 450,000 | 95.52 | -0.91 | |||
| 76 | Unchanged named holdings | 1,623,933 | 0 | 4.62 | -0.11 | |||
| 120 | Total named holdings | 35,199,200 | 450,000 | 100.14 | -0.03 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | -0.00 | |||
| 121 | Total securities in CCASS | 35,200,000 | 450,000 | 100.14 | -1.02 | |||
| Securities not in CCASS | -50,000 | 350,000 | -0.14 | 1.02 | ||||
| Issued securities | 35,150,000 | 800,000 | 100.00 | 2.33 | 8-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-04 |
| Volume | 160,017 |
| Turnover | 14,911,661 |
| Average price | 93.188 |
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