Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00093 | BNP PARIBAS | 283,250 | 56,100 | 1.28 | 0.26 | 2021-06-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,950 | 14,250 | 0.33 | 0.07 | 2021-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,450 | 8,250 | 0.95 | 0.04 | 2021-06-17 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 137,100 | 2,050 | 0.62 | 0.01 | 2021-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,650 | 1,350 | 0.31 | 0.01 | 2021-06-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,900 | 1,000 | 0.27 | 0.01 | 2021-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,800 | 500 | 0.48 | 0.00 | 2021-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 318,700 | 400 | 1.45 | 0.01 | 2021-06-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 35,050 | 50 | 0.16 | 0.00 | 2021-06-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8 | -25 | 0.00 | -0.00 | 2021-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,709 | -100 | 0.13 | -0.00 | 2021-06-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 42,150 | -100 | 0.19 | -0.00 | 2021-06-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,350 | -100 | 0.07 | -0.00 | 2021-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,150 | -200 | 0.13 | -0.00 | 2021-06-17 |
| 15 | B01209 | MASON SECURITIES LTD | 1,400 | -400 | 0.01 | -0.00 | 2021-06-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -450 | 0.77 | -0.00 | 2021-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,850 | -500 | 1.65 | 0.00 | 2021-06-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,100 | -2,150 | 1.03 | -0.01 | 2021-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,200 | -3,000 | 0.13 | -0.01 | 2021-06-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,760 | -7,350 | 9.08 | -0.01 | 2021-06-17 |
| 21 | C00010 | CITIBANK N.A. | 4,687,773 | -69,575 | 21.26 | -0.27 | 2021-06-17 |
| 21 | Total changed named holdings | 8,887,300 | 0 | 40.31 | 0.09 | ||
| 100 | Unchanged named holdings | 2,021,550 | 0 | 9.17 | 0.02 | ||
| 121 | Total named holdings | 10,908,850 | 0 | 49.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | ||
| 125 | Total securities in CCASS | 10,917,400 | 0 | 49.51 | 0.11 | ||
| Securities not in CCASS | 11,132,600 | -50,000 | 50.49 | -0.11 | |||
| Issued securities | 22,050,000 | -50,000 | 100.00 | -0.23 | 2021-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 169,475 |
| Turnover | 10,107,263 |
| Average price | 59.639 |
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