Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holdings on 2021-10-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,481,054 | 35.04 | |
| Brokers | 78,373 | 0.37 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,559,427 | 35.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,559,427 | 35.41 | |
| Securities not in CCASS | 13,790,573 | 64.59 | |
| Issued securities | 21,350,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 6,979,820 | 2021-10-20 | 32.69 | 32.69 |
| 2 | C00093 | BNP PARIBAS | 193,277 | 2021-10-20 | 0.91 | 33.60 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,080 | 2021-10-07 | 0.80 | 34.40 |
| 4 | C00016 | DBS BANK LTD | 68,900 | 2021-09-08 | 0.32 | 34.72 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,627 | 2021-09-23 | 0.19 | 34.91 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,750 | 2021-10-20 | 0.13 | 35.03 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 19,200 | 2021-10-12 | 0.09 | 35.12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 2021-09-02 | 0.08 | 35.21 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,050 | 2021-09-01 | 0.03 | 35.24 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,450 | 2021-09-24 | 0.03 | 35.27 |
| 11 | C00037 | 上海商業銀行有限公司 | 5,250 | 2021-06-23 | 0.02 | 35.29 |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,850 | 2021-10-19 | 0.02 | 35.32 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,000 | 2021-10-05 | 0.02 | 35.34 |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,200 | 2021-10-20 | 0.01 | 35.35 |
| 15 | C00058 | 中信銀行(國際)有限公司 | 3,000 | 2021-09-10 | 0.01 | 35.37 |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000 | 2021-08-20 | 0.01 | 35.38 |
| 17 | B01143 | 海通國際證券有限公司 | 1,500 | 2021-10-12 | 0.01 | 35.39 |
| 18 | C00018 | 恒生銀行有限公司 | 1,350 | 2021-07-21 | 0.01 | 35.39 |
| 19 | B01130 | 中銀國際證券有限公司 | 1,000 | 2021-08-09 | 0.00 | 35.40 |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,000 | 2021-09-27 | 0.00 | 35.40 |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 300 | 2021-09-23 | 0.00 | 35.40 |
| 22 | C00033 | 中國銀行(香港)有限公司 | 250 | 2021-02-22 | 0.00 | 35.40 |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 250 | 2021-07-15 | 0.00 | 35.41 |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 150 | 2021-08-17 | 0.00 | 35.41 |
| 25 | B01347 | 中國銀河證券香港有限公司 | 100 | 2021-02-05 | 0.00 | 35.41 |
| 26 | B02047 | 艾德證券期貨有限公司 | 50 | 2021-08-24 | 0.00 | 35.41 |
| 27 | B01769 | 一中證券有限公司 | 23 | 2021-10-19 | 0.00 | 35.41 |
| 27 | Total named holdings | 7,559,427 | 35.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 7,559,427 | 35.41 | |||
| Securities not in CCASS | 13,790,573 | 64.59 | ||||
| Issued securities | 21,350,000 | 2021-10-20 | 100.00 |
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