Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-20 | 7,050,000 | -100,000 | 104 | 100.0000 | 7,050,000 | 2026-07-17 |
| 2 | 2026-07-16 | 7,150,000 | 50,000 | 104 | 100.0000 | 7,150,000 | 2026-07-15 |
| 3 | 2026-07-14 | 7,100,000 | 50,000 | 106 | 100.0000 | 7,100,000 | 2026-07-13 |
| 4 | 2026-07-10 | 7,050,000 | 50,000 | 106 | 100.0000 | 7,050,000 | 2026-07-09 |
| 5 | 2026-07-06 | 7,000,000 | 500,000 | 109 | 107.6923 | 6,500,000 | 2026-07-02 |
| 6 | 2026-07-03 | 6,500,000 | 200,000 | 107 | 100.0000 | 6,500,000 | 2026-07-02 |
| 7 | 2026-07-02 | 6,300,000 | 200,000 | 108 | 96.9231 | 6,500,000 | 2026-07-02 |
| 8 | 2026-06-29 | 6,100,000 | 250,000 | 107 | 107.0175 | 5,700,000 | 2026-06-23 |
| 9 | 2026-06-25 | 5,850,000 | 150,000 | 106 | 102.6316 | 5,700,000 | 2026-06-23 |
| 10 | 2026-06-24 | 5,700,000 | 300,000 | 105 | 100.0000 | 5,700,000 | 2026-06-23 |
| 11 | 2026-06-16 | 5,400,000 | 100,000 | 100 | 105.8824 | 5,100,000 | 2026-06-10 |
| 12 | 2026-06-15 | 5,300,000 | 200,000 | 103 | 103.9216 | 5,100,000 | 2026-06-10 |
| 13 | 2026-06-10 | 5,100,000 | 100,000 | 96 | 100.0000 | 5,100,000 | 2026-06-10 |
| 14 | 2026-06-04 | 5,000,000 | 200,000 | 103 | 103.0928 | 4,850,000 | 2026-06-01 |
| 15 | 2026-06-03 | 4,800,000 | -50,000 | 104 | 98.9691 | 4,850,000 | 2026-06-01 |
| 16 | 2026-06-01 | 4,850,000 | 200,000 | 100 | 100.0000 | 4,850,000 | 2026-06-01 |
| 17 | 2026-05-22 | 4,650,000 | 150,000 | 98 | 100.0000 | 4,650,000 | 2026-05-21 |
| 18 | 2026-05-19 | 4,500,000 | 50,000 | 98 | 100.0000 | 4,500,000 | 2026-05-18 |
| 19 | 2026-05-14 | 4,450,000 | 150,000 | 99 | 103.4884 | 4,300,000 | 2026-05-11 |
| 20 | 2026-05-12 | 4,300,000 | 200,000 | 99 | 100.0000 | 4,300,000 | 2026-05-11 |
| 21 | 2026-05-11 | 4,100,000 | 350,000 | 100 | 95.3488 | 4,300,000 | 2026-05-11 |
| 22 | 2026-05-08 | 3,750,000 | 50,000 | 99 | 101.3514 | 3,700,000 | 2026-05-04 |
| 23 | 2026-05-05 | 3,700,000 | -100,000 | 95 | 100.0000 | 3,700,000 | 2026-05-04 |
| 24 | 2026-04-29 | 3,800,000 | 100,000 | 96 | 105.5556 | 3,600,000 | 2026-04-14 |
| 25 | 2026-04-28 | 3,700,000 | 100,000 | 95 | 102.7778 | 3,600,000 | 2026-04-14 |
| 26 | 2026-04-13 | 3,600,000 | 100,000 | 92 | 102.8571 | 3,500,000 | 2026-03-20 |
| 27 | 2026-03-23 | 3,500,000 | 200,000 | 94 | 100.0000 | 3,500,000 | 2026-03-20 |
| 28 | 2026-03-17 | 3,300,000 | 150,000 | 92 | 104.7619 | 3,150,000 | 2026-03-13 |
| 29 | 2026-03-16 | 3,150,000 | 400,000 | 92 | 100.0000 | 3,150,000 | 2026-03-13 |
| 30 | 2026-03-12 | 2,750,000 | 100,000 | 92 | 100.0000 | 2,750,000 | 2026-03-11 |
| 31 | 2026-03-10 | 2,650,000 | 150,000 | 89 | 100.0000 | 2,650,000 | 2026-03-09 |
| 32 | 2026-03-09 | 2,500,000 | 100,000 | 88 | 94.3396 | 2,650,000 | 2026-03-09 |
| 33 | 2026-03-05 | 2,400,000 | 100,000 | 87 | 100.0000 | 2,400,000 | 2026-03-04 |
| 34 | 2026-03-02 | 2,300,000 | 300,000 | 88 | 100.0000 | 2,300,000 | 2026-03-02 |
| 35 | 2026-02-27 | 2,000,000 | 150,000 | 80 | 100.0000 | 2,000,000 | 2026-02-26 |
| 36 | 2026-02-12 | 1,850,000 | 250,000 | 76 | 100.0000 | 1,850,000 | 2026-02-11 |
| 37 | 2026-02-04 | 1,600,000 | -100,000 | 74 | 100.0000 | 1,600,000 | 2026-02-04 |
| 38 | 2026-02-03 | 1,700,000 | 200,000 | 74 | 100.0000 | 1,700,000 | 2026-02-02 |
| 39 | 2026-01-28 | 1,500,000 | 100,000 | 68 | 100.0000 | 1,500,000 | 2026-01-27 |
| 40 | 2026-01-16 | 1,400,000 | 150,000 | 69 | 112.0000 | 1,250,000 | 2026-01-12 |
| 41 | 2026-01-09 | 1,250,000 | 200,000 | 69 | 100.0000 | 1,250,000 | 2026-01-09 |
| 42 | 2026-01-02 | 1,050,000 | -100,000 | 63 | 100.0000 | 1,050,000 | 2025-12-30 |
| 43 | 2025-11-25 | 1,150,000 | 100,000 | 62 | 104.5455 | 1,100,000 | 2025-08-28 |
| 44 | 2025-11-06 | 1,050,000 | -200,000 | 60 | 95.4545 | 1,100,000 | 2025-08-28 |
| 45 | 2025-10-24 | 1,250,000 | 150,000 | 57 | 113.6364 | 1,100,000 | 2025-08-28 |
| 46 | 2025-08-14 | 1,100,000 | 100,000 | 52 | 100.0000 | 1,100,000 | 2025-08-13 |
| 47 | 2025-07-17 | 1,000,000 | 100,000 | 52 | 100.0000 | 1,000,000 | 2025-07-16 |
| 48 | 2025-07-07 | 900,000 | 100,000 | 52 | 100.0000 | 900,000 | 2025-07-04 |
| 49 | 2025-03-18 | 800,000 | -100,000 | 58 | 100.0000 | 800,000 | 2025-03-17 |
| 50 | 2025-02-10 | 900,000 | -250,000 | 60 | 100.0000 | 900,000 | 2025-02-07 |
| 51 | 2025-01-24 | 1,150,000 | 300,000 | 60 | 100.0000 | 1,150,000 | 2025-01-23 |
| 52 | 2024-11-07 | 850,000 | -300,000 | 60 | 100.0000 | 850,000 | 2024-11-06 |
| 53 | 2024-10-10 | 1,150,000 | 200,000 | 62 | 100.0000 | 1,150,000 | 2024-10-09 |
| 54 | 2024-09-24 | 950,000 | -100,000 | 65 | 100.0000 | 950,000 | 2024-09-23 |
| 55 | 2024-08-08 | 1,050,000 | -200,000 | 65 | 100.0000 | 1,050,000 | 2024-08-07 |
| 56 | 2024-08-07 | 1,250,000 | -50,000 | 66 | 119.0476 | 1,050,000 | 2024-08-07 |
| 57 | 2024-07-23 | 1,300,000 | -50,000 | 64 | 100.0000 | 1,300,000 | 2024-07-22 |
| 58 | 2024-07-22 | 1,350,000 | -50,000 | 64 | 103.8462 | 1,300,000 | 2024-07-22 |
| 59 | 2024-07-11 | 1,400,000 | 50,000 | 64 | 100.0000 | 1,400,000 | 2024-07-11 |
| 60 | 2024-06-27 | 1,350,000 | -50,000 | 66 | 100.0000 | 1,350,000 | 2024-06-27 |
| 61 | 2024-06-14 | 1,400,000 | 50,000 | 67 | 100.0000 | 1,400,000 | 2024-06-14 |
| 62 | 2024-05-22 | 1,350,000 | -200,000 | 67 | 100.0000 | 1,350,000 | 2024-05-22 |
| 63 | 2024-04-23 | 1,550,000 | -50,000 | 67 | 100.0000 | 1,550,000 | 2024-04-23 |
| 64 | 2024-04-10 | 1,600,000 | -50,000 | 66 | 100.0000 | 1,600,000 | 2024-04-10 |
| 65 | 2024-03-19 | 1,650,000 | -50,000 | 65 | 100.0000 | 1,650,000 | 2024-03-19 |
| 66 | 2024-03-13 | 1,700,000 | -150,000 | 65 | 100.0000 | 1,700,000 | 2024-03-13 |
| 67 | 2024-03-06 | 1,850,000 | 50,000 | 65 | 100.0000 | 1,850,000 | 2024-03-06 |
| 68 | 2024-02-27 | 1,800,000 | 50,000 | 67 | 100.0000 | 1,800,000 | 2024-02-26 |
| 69 | 2024-02-21 | 1,750,000 | 50,000 | 66 | 100.0000 | 1,750,000 | 2024-02-21 |
| 70 | 2024-02-01 | 1,700,000 | 50,000 | 66 | 100.0000 | 1,700,000 | 2024-01-31 |
| 71 | 2024-01-29 | 1,650,000 | 100,000 | 66 | 100.0000 | 1,650,000 | 2024-01-26 |
| 72 | 2024-01-23 | 1,550,000 | -100,000 | 65 | 100.0000 | 1,550,000 | 2024-01-22 |
| 73 | 2023-11-09 | 1,650,000 | 250,000 | 67 | 100.0000 | 1,650,000 | 2023-11-09 |
| 74 | 2023-10-16 | 1,400,000 | -150,000 | 68 | 100.0000 | 1,400,000 | 2023-10-13 |
| 75 | 2023-09-28 | 1,550,000 | -50,000 | 68 | 100.0000 | 1,550,000 | 2023-09-28 |
| 76 | 2023-09-27 | 1,600,000 | -150,000 | 68 | 103.2258 | 1,550,000 | 2023-09-27 |
| 77 | 2023-06-23 | 1,750,000 | 50,000 | 70 | 100.0000 | 1,750,000 | 2023-06-21 |
| 78 | 2023-06-02 | 1,700,000 | 100,000 | 70 | 100.0000 | 1,700,000 | 2023-06-01 |
| 79 | 2023-02-09 | 1,600,000 | -100,000 | 71 | 100.0000 | 1,600,000 | 2023-02-09 |
| 80 | 2023-01-03 | 1,700,000 | -100,000 | 72 | 100.0000 | 1,700,000 | 2023-01-03 |
| 81 | 2022-12-30 | 1,800,000 | -100,000 | 73 | 105.8824 | 1,700,000 | 2022-12-30 |
| 82 | 2022-12-28 | 1,900,000 | -100,000 | 73 | 100.0000 | 1,900,000 | 2022-12-23 |
| 83 | 2022-12-19 | 2,000,000 | -150,000 | 73 | 100.0000 | 2,000,000 | 2022-12-16 |
| 84 | 2022-07-27 | 2,150,000 | -100,000 | 78 | 100.0000 | 2,150,000 | 2022-07-26 |
| 85 | 2022-06-02 | 2,250,000 | 100,000 | 81 | 100.0000 | 2,250,000 | 2022-06-01 |
| 86 | 2021-12-23 | 2,150,000 | -50,000 | 78 | 100.0000 | 2,150,000 | 2021-12-22 |
| 87 | 2021-12-09 | 2,200,000 | -100,000 | 78 | 100.0000 | 2,200,000 | 2021-12-08 |
| 88 | 2021-11-25 | 2,300,000 | 100,000 | 82 | 100.0000 | 2,300,000 | 2021-11-24 |
| 89 | 2021-11-18 | 2,200,000 | -50,000 | 86 | 100.0000 | 2,200,000 | 2021-11-17 |
| 90 | 2021-11-12 | 2,250,000 | -100,000 | 87 | 100.0000 | 2,250,000 | 2021-11-11 |
| 91 | 2021-09-27 | 2,350,000 | 300,000 | 87 | 100.0000 | 2,350,000 | 2021-09-24 |
| 92 | 2021-09-15 | 2,050,000 | 50,000 | 89 | 100.0000 | 2,050,000 | 2021-09-14 |
| 93 | 2021-08-23 | 2,000,000 | 50,000 | 84 | 100.0000 | 2,000,000 | 2021-08-20 |
| 94 | 2021-08-13 | 1,950,000 | 50,000 | 87 | 100.0000 | 1,950,000 | 2021-08-12 |
| 95 | 2021-08-12 | 1,900,000 | 50,000 | 86 | 97.4359 | 1,950,000 | 2021-08-12 |
| 96 | 2021-08-10 | 1,850,000 | 50,000 | 85 | 100.0000 | 1,850,000 | 2021-08-09 |
| 97 | 2021-08-09 | 1,800,000 | 200,000 | 82 | 97.2973 | 1,850,000 | 2021-08-09 |
| 98 | 2021-08-06 | 1,600,000 | 150,000 | 82 | 88.8889 | 1,800,000 | 2021-08-06 |
| 99 | 2021-08-05 | 1,450,000 | 250,000 | 76 | 90.6250 | 1,600,000 | 2021-08-05 |
| 100 | 2021-08-04 | 1,200,000 | 250,000 | 68 | 82.7586 | 1,450,000 | 2021-08-04 |
| 101 | 2021-08-03 | 950,000 | 50,000 | 57 | 79.1667 | 1,200,000 | 2021-08-03 |
| 102 | 2021-08-02 | 900,000 | 50,000 | 56 | 100.0000 | 900,000 | 2021-07-30 |
| 103 | 2021-07-30 | 850,000 | 50,000 | 56 | 94.4444 | 900,000 | 2021-07-30 |
| 104 | 2021-07-29 | 800,000 | 100,000 | 56 | 94.1176 | 850,000 | 2021-07-29 |
| 105 | 2021-07-28 | 700,000 | 100,000 | 50 | 87.5000 | 800,000 | 2021-07-28 |
| 106 | 2021-07-27 | 600,000 | 200,000 | 41 | 85.7143 | 700,000 | 2021-07-27 |
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