Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holdings on 2020-09-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,284,450 | 61.77 | |
| Brokers | 424,450 | 2.55 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,708,900 | 64.32 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,708,900 | 64.32 | |
| Securities not in CCASS | 5,941,100 | 35.68 | |
| Issued securities | 16,650,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 10,264,000 | 2020-09-10 | 61.65 | 61.65 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 300,000 | 2020-09-08 | 1.80 | 63.45 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 2020-09-10 | 0.71 | 64.16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,350 | 2020-09-08 | 0.06 | 64.22 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,000 | 2020-09-09 | 0.03 | 64.25 |
| 6 | B01143 | 海通國際證券有限公司 | 4,950 | 2020-08-11 | 0.03 | 64.28 |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,100 | 2020-09-10 | 0.02 | 64.31 |
| 8 | C00016 | DBS BANK LTD | 1,000 | 2020-08-26 | 0.01 | 64.31 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 500 | 2020-09-04 | 0.00 | 64.32 |
| 9 | Total named holdings | 10,708,900 | 64.32 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 10,708,900 | 64.32 | |||
| Securities not in CCASS | 5,941,100 | 35.68 | ||||
| Issued securities | 16,650,000 | 2020-09-09 | 100.00 |
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