Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,120,100 | 50,000 | 6.44 | 0.27 | 2021-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,050 | 30,400 | 0.58 | 0.17 | 2021-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,300 | 24,800 | 0.88 | 0.14 | 2021-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,900 | 20,350 | 3.76 | 0.11 | 2021-01-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | 13,400 | 0.08 | 0.08 | 2021-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,500 | 8,600 | 0.47 | 0.05 | 2021-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,850 | 6,350 | 0.19 | 0.04 | 2021-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,000 | 4,850 | 0.55 | 0.03 | 2021-01-08 |
| 9 | C00093 | BNP PARIBAS | 51,700 | 4,150 | 0.30 | 0.02 | 2021-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900 | 2,600 | 0.04 | 0.01 | 2021-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 21,650 | 2,500 | 0.12 | 0.01 | 2021-01-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | 2,100 | 0.14 | 0.01 | 2021-01-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 2,050 | 0.05 | 0.01 | 2021-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,700 | 1,600 | 0.07 | 0.01 | 2021-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,350 | 1,600 | 0.08 | 0.01 | 2021-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,300 | 1,500 | 0.13 | 0.01 | 2021-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | 1,400 | 0.45 | 0.01 | 2021-01-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 1,000 | 0.01 | 0.01 | 2021-01-08 |
| 19 | B01610 | KGI ASIA LTD | 7,350 | 900 | 0.04 | 0.01 | 2021-01-08 |
| 20 | B01831 | NERICO BROTHERS LTD | 800 | 800 | 0.00 | 0.00 | 2021-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 650 | 0.05 | 0.00 | 2021-01-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,150 | 600 | 0.02 | 0.00 | 2021-01-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,650 | 500 | 0.02 | 0.00 | 2021-01-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,950 | 450 | 0.16 | 0.00 | 2021-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,750 | 400 | 0.02 | 0.00 | 2021-01-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | 350 | 0.00 | 0.00 | 2021-01-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-08 |
| 28 | C00016 | DBS BANK LTD | 38,700 | 300 | 0.22 | 0.00 | 2021-01-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,750 | 250 | 0.05 | 0.00 | 2021-01-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,400 | 250 | 0.07 | 0.00 | 2021-01-08 |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 100 | 0.01 | 0.00 | 2021-01-08 |
| 33 | B02159 | USMART SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2021-01-08 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,300 | 50 | 0.04 | 0.00 | 2021-01-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2021-01-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 50 | 0.01 | 0.00 | 2021-01-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,350 | 50 | 0.04 | 0.00 | 2021-01-08 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 150 | 50 | 0.00 | 0.00 | 2021-01-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,400 | -100 | 0.01 | -0.00 | 2021-01-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,250 | -350 | 0.06 | -0.00 | 2021-01-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,850 | -500 | 0.07 | -0.00 | 2021-01-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 250 | -800 | 0.00 | -0.00 | 2021-01-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300 | -1,000 | 0.04 | -0.01 | 2021-01-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,150 | -1,050 | 0.08 | -0.01 | 2021-01-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,179 | -11,150 | 0.05 | -0.06 | 2021-01-08 |
| 46 | C00010 | CITIBANK N.A. | 4,232,400 | -86,100 | 24.32 | -0.57 | 2021-01-08 |
| 46 | Total changed named holdings | 6,916,179 | 84,600 | 39.75 | 0.37 | ||
| 43 | Unchanged named holdings | 234,121 | 0 | 1.35 | -0.00 | ||
| 89 | Total named holdings | 7,150,300 | 84,600 | 41.09 | -0.00 | ||
| 2 | Unnamed Investor Participants | 4,400 | 0 | 0.03 | -0.00 | ||
| 91 | Total securities in CCASS | 7,154,700 | 84,600 | 41.12 | 0.37 | ||
| Securities not in CCASS | 10,245,300 | -34,600 | 58.88 | -0.37 | |||
| Issued securities | 17,400,000 | 50,000 | 100.00 | 0.29 | 2021-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 337,150 |
| Turnover | 19,776,496 |
| Average price | 58.658 |
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