Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-20 | 0 | 100,000 | 0.00 | 7,050,000 | 2026-07-17 |
| 2 | 2026-07-17 | -100,000 | -100,000 | -1.42 | 7,050,000 | 2026-07-17 |
| 3 | 2026-07-16 | 0 | -50,000 | 0.00 | 7,150,000 | 2026-07-15 |
| 4 | 2026-07-15 | 50,000 | 50,000 | 0.70 | 7,150,000 | 2026-07-15 |
| 5 | 2026-07-14 | 0 | -50,000 | 0.00 | 7,100,000 | 2026-07-13 |
| 6 | 2026-07-13 | 50,000 | 50,000 | 0.70 | 7,100,000 | 2026-07-13 |
| 7 | 2026-07-10 | 0 | -50,000 | 0.00 | 7,050,000 | 2026-07-09 |
| 8 | 2026-07-09 | 50,000 | 50,000 | 0.71 | 7,050,000 | 2026-07-09 |
| 9 | 2026-07-07 | 0 | 500,000 | 0.00 | 7,000,000 | 2026-07-07 |
| 10 | 2026-07-06 | -500,000 | -500,000 | -7.69 | 6,500,000 | 2026-07-02 |
| 11 | 2026-07-03 | 0 | -200,000 | 0.00 | 6,500,000 | 2026-07-02 |
| 12 | 2026-07-02 | 200,000 | 600,000 | 3.08 | 6,500,000 | 2026-07-02 |
| 13 | 2026-06-29 | -400,000 | -250,000 | -7.02 | 5,700,000 | 2026-06-23 |
| 14 | 2026-06-25 | -150,000 | -150,000 | -2.63 | 5,700,000 | 2026-06-23 |
| 15 | 2026-06-24 | 0 | -300,000 | 0.00 | 5,700,000 | 2026-06-23 |
| 16 | 2026-06-23 | 300,000 | 600,000 | 5.26 | 5,700,000 | 2026-06-23 |
| 17 | 2026-06-16 | -300,000 | -100,000 | -5.88 | 5,100,000 | 2026-06-10 |
| 18 | 2026-06-15 | -200,000 | -200,000 | -3.92 | 5,100,000 | 2026-06-10 |
| 19 | 2026-06-10 | 0 | 150,000 | 0.00 | 5,100,000 | 2026-06-10 |
| 20 | 2026-06-04 | -150,000 | -200,000 | -3.09 | 4,850,000 | 2026-06-01 |
| 21 | 2026-06-03 | 50,000 | 50,000 | 1.03 | 4,850,000 | 2026-06-01 |
| 22 | 2026-05-22 | 0 | -150,000 | 0.00 | 4,650,000 | 2026-05-21 |
| 23 | 2026-05-21 | 150,000 | 150,000 | 3.23 | 4,650,000 | 2026-05-21 |
| 24 | 2026-05-19 | 0 | -50,000 | 0.00 | 4,500,000 | 2026-05-18 |
| 25 | 2026-05-18 | 50,000 | 200,000 | 1.11 | 4,500,000 | 2026-05-18 |
| 26 | 2026-05-14 | -150,000 | -150,000 | -3.49 | 4,300,000 | 2026-05-11 |
| 27 | 2026-05-12 | 0 | -200,000 | 0.00 | 4,300,000 | 2026-05-11 |
| 28 | 2026-05-11 | 200,000 | 250,000 | 4.65 | 4,300,000 | 2026-05-11 |
| 29 | 2026-05-08 | -50,000 | -50,000 | -1.35 | 3,700,000 | 2026-05-04 |
| 30 | 2026-05-05 | 0 | 100,000 | 0.00 | 3,700,000 | 2026-05-04 |
| 31 | 2026-05-04 | -100,000 | -100,000 | -2.70 | 3,700,000 | 2026-05-04 |
| 32 | 2026-04-30 | 0 | 200,000 | 0.00 | 3,800,000 | 2026-04-30 |
| 33 | 2026-04-29 | -200,000 | -100,000 | -5.56 | 3,600,000 | 2026-04-14 |
| 34 | 2026-04-28 | -100,000 | -100,000 | -2.78 | 3,600,000 | 2026-04-14 |
| 35 | 2026-04-14 | 0 | 100,000 | 0.00 | 3,600,000 | 2026-04-14 |
| 36 | 2026-04-13 | -100,000 | -100,000 | -2.86 | 3,500,000 | 2026-03-20 |
| 37 | 2026-03-23 | 0 | -200,000 | 0.00 | 3,500,000 | 2026-03-20 |
| 38 | 2026-03-20 | 200,000 | 200,000 | 5.71 | 3,500,000 | 2026-03-20 |
| 39 | 2026-03-18 | 0 | 150,000 | 0.00 | 3,300,000 | 2026-03-18 |
| 40 | 2026-03-17 | -150,000 | -150,000 | -4.76 | 3,150,000 | 2026-03-13 |
| 41 | 2026-03-16 | 0 | -400,000 | 0.00 | 3,150,000 | 2026-03-13 |
| 42 | 2026-03-13 | 400,000 | 400,000 | 12.70 | 3,150,000 | 2026-03-13 |
| 43 | 2026-03-12 | 0 | -100,000 | 0.00 | 2,750,000 | 2026-03-11 |
| 44 | 2026-03-11 | 100,000 | 100,000 | 3.64 | 2,750,000 | 2026-03-11 |
| 45 | 2026-03-10 | 0 | -150,000 | 0.00 | 2,650,000 | 2026-03-09 |
| 46 | 2026-03-09 | 150,000 | 50,000 | 5.66 | 2,650,000 | 2026-03-09 |
| 47 | 2026-03-06 | 100,000 | 100,000 | 4.00 | 2,500,000 | 2026-03-06 |
| 48 | 2026-03-05 | 0 | -100,000 | 0.00 | 2,400,000 | 2026-03-04 |
| 49 | 2026-03-04 | 100,000 | 100,000 | 4.17 | 2,400,000 | 2026-03-04 |
| 50 | 2026-02-27 | 0 | -150,000 | 0.00 | 2,000,000 | 2026-02-26 |
| 51 | 2026-02-26 | 150,000 | 150,000 | 7.50 | 2,000,000 | 2026-02-26 |
| 52 | 2026-02-12 | 0 | -250,000 | 0.00 | 1,850,000 | 2026-02-11 |
| 53 | 2026-02-11 | 250,000 | 250,000 | 13.51 | 1,850,000 | 2026-02-11 |
| 54 | 2026-02-03 | 0 | -200,000 | 0.00 | 1,700,000 | 2026-02-02 |
| 55 | 2026-02-02 | 200,000 | 200,000 | 11.76 | 1,700,000 | 2026-02-02 |
| 56 | 2026-01-28 | 0 | -100,000 | 0.00 | 1,500,000 | 2026-01-27 |
| 57 | 2026-01-27 | 100,000 | 100,000 | 6.67 | 1,500,000 | 2026-01-27 |
| 58 | 2026-01-19 | 0 | 150,000 | 0.00 | 1,400,000 | 2026-01-19 |
| 59 | 2026-01-16 | -150,000 | -150,000 | -12.00 | 1,250,000 | 2026-01-12 |
| 60 | 2026-01-09 | 0 | 400,000 | 0.00 | 1,250,000 | 2026-01-09 |
| 61 | 2026-01-05 | -400,000 | -400,000 | -61.54 | 650,000 | 2026-01-05 |
| 62 | 2026-01-02 | 0 | 100,000 | 0.00 | 1,050,000 | 2025-12-30 |
| 63 | 2025-12-30 | -100,000 | -50,000 | -9.52 | 1,050,000 | 2025-12-30 |
| 64 | 2025-11-25 | -50,000 | -100,000 | -4.55 | 1,100,000 | 2025-08-28 |
| 65 | 2025-11-06 | 50,000 | 200,000 | 4.55 | 1,100,000 | 2025-08-28 |
| 66 | 2025-10-24 | -150,000 | -150,000 | -13.64 | 1,100,000 | 2025-08-28 |
| 67 | 2025-08-14 | 0 | -100,000 | 0.00 | 1,100,000 | 2025-08-13 |
| 68 | 2025-08-13 | 100,000 | 100,000 | 9.09 | 1,100,000 | 2025-08-13 |
| 69 | 2025-07-17 | 0 | -100,000 | 0.00 | 1,000,000 | 2025-07-16 |
| 70 | 2025-07-16 | 100,000 | 100,000 | 10.00 | 1,000,000 | 2025-07-16 |
| 71 | 2025-07-07 | 0 | -100,000 | 0.00 | 900,000 | 2025-07-04 |
| 72 | 2025-07-04 | 100,000 | 100,000 | 11.11 | 900,000 | 2025-07-04 |
| 73 | 2025-03-18 | 0 | 100,000 | 0.00 | 800,000 | 2025-03-17 |
| 74 | 2025-03-17 | -100,000 | -100,000 | -12.50 | 800,000 | 2025-03-17 |
| 75 | 2025-02-10 | 0 | 250,000 | 0.00 | 900,000 | 2025-02-07 |
| 76 | 2025-02-07 | -250,000 | -250,000 | -27.78 | 900,000 | 2025-02-07 |
| 77 | 2025-01-24 | 0 | -300,000 | 0.00 | 1,150,000 | 2025-01-23 |
| 78 | 2025-01-23 | 300,000 | 300,000 | 26.09 | 1,150,000 | 2025-01-23 |
| 79 | 2024-11-07 | 0 | 300,000 | 0.00 | 850,000 | 2024-11-06 |
| 80 | 2024-11-06 | -300,000 | -300,000 | -35.29 | 850,000 | 2024-11-06 |
| 81 | 2024-10-10 | 0 | -200,000 | 0.00 | 1,150,000 | 2024-10-09 |
| 82 | 2024-10-09 | 200,000 | 200,000 | 17.39 | 1,150,000 | 2024-10-09 |
| 83 | 2024-09-24 | 0 | 100,000 | 0.00 | 950,000 | 2024-09-23 |
| 84 | 2024-09-23 | -100,000 | -100,000 | -10.53 | 950,000 | 2024-09-23 |
| 85 | 2024-08-08 | 0 | 200,000 | 0.00 | 1,050,000 | 2024-08-07 |
| 86 | 2024-08-07 | -200,000 | -150,000 | -19.05 | 1,050,000 | 2024-08-07 |
| 87 | 2024-08-06 | -50,000 | -50,000 | -4.00 | 1,250,000 | 2024-08-06 |
| 88 | 2024-07-23 | 0 | 50,000 | 0.00 | 1,300,000 | 2024-07-22 |
| 89 | 2024-07-19 | -50,000 | -50,000 | -3.70 | 1,350,000 | 2024-07-19 |
| 90 | 2024-07-11 | 0 | -50,000 | 0.00 | 1,400,000 | 2024-07-11 |
| 91 | 2024-07-10 | 50,000 | 50,000 | 3.57 | 1,400,000 | 2024-07-10 |
| 92 | 2024-06-27 | 0 | 50,000 | 0.00 | 1,350,000 | 2024-06-27 |
| 93 | 2024-06-26 | -50,000 | -50,000 | -3.70 | 1,350,000 | 2024-06-26 |
| 94 | 2024-06-14 | 0 | -50,000 | 0.00 | 1,400,000 | 2024-06-14 |
| 95 | 2024-06-13 | 50,000 | 50,000 | 3.57 | 1,400,000 | 2024-06-13 |
| 96 | 2024-05-22 | 0 | 200,000 | 0.00 | 1,350,000 | 2024-05-22 |
| 97 | 2024-05-21 | -200,000 | -200,000 | -14.81 | 1,350,000 | 2024-05-21 |
| 98 | 2024-04-10 | 0 | 50,000 | 0.00 | 1,600,000 | 2024-04-10 |
| 99 | 2024-04-09 | -50,000 | -50,000 | -3.13 | 1,600,000 | 2024-04-09 |
| 100 | 2024-03-19 | 0 | 50,000 | 0.00 | 1,650,000 | 2024-03-19 |
| 101 | 2024-03-18 | -50,000 | -50,000 | -3.03 | 1,650,000 | 2024-03-18 |
| 102 | 2024-03-13 | 0 | 150,000 | 0.00 | 1,700,000 | 2024-03-13 |
| 103 | 2024-03-12 | -150,000 | -150,000 | -8.82 | 1,700,000 | 2024-03-12 |
| 104 | 2024-03-06 | 0 | -50,000 | 0.00 | 1,850,000 | 2024-03-06 |
| 105 | 2024-03-05 | 50,000 | 50,000 | 2.70 | 1,850,000 | 2024-03-05 |
| 106 | 2024-02-27 | 0 | -50,000 | 0.00 | 1,800,000 | 2024-02-26 |
| 107 | 2024-02-26 | 50,000 | 50,000 | 2.78 | 1,800,000 | 2024-02-26 |
| 108 | 2024-02-01 | 0 | -50,000 | 0.00 | 1,700,000 | 2024-01-31 |
| 109 | 2024-01-31 | 50,000 | 50,000 | 2.94 | 1,700,000 | 2024-01-31 |
| 110 | 2024-01-29 | 0 | -100,000 | 0.00 | 1,650,000 | 2024-01-26 |
| 111 | 2024-01-26 | 100,000 | 100,000 | 6.06 | 1,650,000 | 2024-01-26 |
| 112 | 2024-01-23 | 0 | 100,000 | 0.00 | 1,550,000 | 2024-01-22 |
| 113 | 2024-01-22 | -100,000 | -100,000 | -6.45 | 1,550,000 | 2024-01-22 |
| 114 | 2023-11-09 | 0 | -250,000 | 0.00 | 1,650,000 | 2023-11-09 |
| 115 | 2023-11-08 | 250,000 | 250,000 | 15.15 | 1,650,000 | 2023-11-08 |
| 116 | 2023-10-16 | 0 | 150,000 | 0.00 | 1,400,000 | 2023-10-13 |
| 117 | 2023-10-13 | -150,000 | -150,000 | -10.71 | 1,400,000 | 2023-10-13 |
| 118 | 2023-09-28 | 0 | 50,000 | 0.00 | 1,550,000 | 2023-09-28 |
| 119 | 2023-09-27 | -50,000 | 100,000 | -3.23 | 1,550,000 | 2023-09-27 |
| 120 | 2023-09-26 | -150,000 | -150,000 | -9.38 | 1,600,000 | 2023-09-26 |
| 121 | 2023-06-23 | 0 | -50,000 | 0.00 | 1,750,000 | 2023-06-21 |
| 122 | 2023-06-21 | 50,000 | 50,000 | 2.86 | 1,750,000 | 2023-06-21 |
| 123 | 2023-06-02 | 0 | -100,000 | 0.00 | 1,700,000 | 2023-06-01 |
| 124 | 2023-06-01 | 100,000 | 100,000 | 5.88 | 1,700,000 | 2023-06-01 |
| 125 | 2023-02-09 | 0 | 100,000 | 0.00 | 1,600,000 | 2023-02-09 |
| 126 | 2023-02-08 | -100,000 | -100,000 | -6.25 | 1,600,000 | 2023-02-08 |
| 127 | 2023-01-03 | 0 | 100,000 | 0.00 | 1,700,000 | 2023-01-03 |
| 128 | 2022-12-29 | -100,000 | -100,000 | -5.56 | 1,800,000 | 2022-12-29 |
| 129 | 2022-12-28 | 0 | 100,000 | 0.00 | 1,900,000 | 2022-12-23 |
| 130 | 2022-12-23 | -100,000 | -100,000 | -5.26 | 1,900,000 | 2022-12-23 |
| 131 | 2022-12-19 | 0 | 150,000 | 0.00 | 2,000,000 | 2022-12-16 |
| 132 | 2022-12-16 | -150,000 | -150,000 | -7.50 | 2,000,000 | 2022-12-16 |
| 133 | 2022-07-27 | 0 | 100,000 | 0.00 | 2,150,000 | 2022-07-26 |
| 134 | 2022-07-26 | -100,000 | -100,000 | -4.65 | 2,150,000 | 2022-07-26 |
| 135 | 2022-06-02 | 0 | -100,000 | 0.00 | 2,250,000 | 2022-06-01 |
| 136 | 2022-06-01 | 100,000 | 100,000 | 4.44 | 2,250,000 | 2022-06-01 |
| 137 | 2021-12-23 | 0 | 50,000 | 0.00 | 2,150,000 | 2021-12-22 |
| 138 | 2021-12-22 | -50,000 | -50,000 | -2.33 | 2,150,000 | 2021-12-22 |
| 139 | 2021-12-09 | 0 | 100,000 | 0.00 | 2,200,000 | 2021-12-08 |
| 140 | 2021-12-08 | -100,000 | -100,000 | -4.55 | 2,200,000 | 2021-12-08 |
| 141 | 2021-11-25 | 0 | -100,000 | 0.00 | 2,300,000 | 2021-11-24 |
| 142 | 2021-11-24 | 100,000 | 100,000 | 4.35 | 2,300,000 | 2021-11-24 |
| 143 | 2021-11-18 | 0 | 50,000 | 0.00 | 2,200,000 | 2021-11-17 |
| 144 | 2021-11-17 | -50,000 | -50,000 | -2.27 | 2,200,000 | 2021-11-17 |
| 145 | 2021-11-12 | 0 | 100,000 | 0.00 | 2,250,000 | 2021-11-11 |
| 146 | 2021-11-11 | -100,000 | -100,000 | -4.44 | 2,250,000 | 2021-11-11 |
| 147 | 2021-09-27 | 0 | -300,000 | 0.00 | 2,350,000 | 2021-09-24 |
| 148 | 2021-09-24 | 300,000 | 300,000 | 12.77 | 2,350,000 | 2021-09-24 |
| 149 | 2021-09-15 | 0 | -50,000 | 0.00 | 2,050,000 | 2021-09-14 |
| 150 | 2021-09-14 | 50,000 | 50,000 | 2.44 | 2,050,000 | 2021-09-14 |
| 151 | 2021-08-23 | 0 | -50,000 | 0.00 | 2,000,000 | 2021-08-20 |
| 152 | 2021-08-20 | 50,000 | 50,000 | 2.50 | 2,000,000 | 2021-08-20 |
| 153 | 2021-08-13 | 0 | -50,000 | 0.00 | 1,950,000 | 2021-08-12 |
| 154 | 2021-08-11 | 50,000 | 50,000 | 2.63 | 1,900,000 | 2021-08-11 |
| 155 | 2021-08-10 | 0 | -50,000 | 0.00 | 1,850,000 | 2021-08-09 |
| 156 | 2021-08-09 | 50,000 | -150,000 | 2.70 | 1,850,000 | 2021-08-09 |
| 157 | 2021-08-06 | 200,000 | 50,000 | 11.11 | 1,800,000 | 2021-08-06 |
| 158 | 2021-08-05 | 150,000 | -100,000 | 9.38 | 1,600,000 | 2021-08-05 |
| 159 | 2021-08-03 | 250,000 | 250,000 | 20.83 | 1,200,000 | 2021-08-03 |
| 160 | 2021-08-02 | 0 | -50,000 | 0.00 | 900,000 | 2021-07-30 |
| 161 | 2021-07-29 | 50,000 | -50,000 | 5.88 | 850,000 | 2021-07-29 |
| 162 | 2021-07-27 | 100,000 | -100,000 | 14.29 | 700,000 | 2021-07-27 |
| 163 | 2021-07-26 | 200,000 | 200,000 | 33.33 | 600,000 | 2021-07-26 |
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