Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,200 | 96,400 | 1.40 | 0.45 | 2021-06-22 |
| 2 | C00010 | CITIBANK N.A. | 4,721,583 | 88,550 | 21.91 | 0.41 | 2021-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,750 | 10,600 | 0.18 | 0.05 | 2021-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,800 | 8,200 | 0.80 | 0.04 | 2021-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,150 | 5,750 | 1.67 | 0.03 | 2021-06-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2021-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 35,200 | 4,400 | 0.16 | 0.02 | 2021-06-22 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 142,200 | 3,450 | 0.66 | 0.02 | 2021-06-22 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2021-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,450 | 2,650 | 0.15 | 0.01 | 2021-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,600 | 2,550 | 0.82 | 0.01 | 2021-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,200 | 2,350 | 1.05 | 0.01 | 2021-06-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 37,650 | 1,650 | 0.17 | 0.01 | 2021-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,500 | 1,000 | 0.14 | 0.00 | 2021-06-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,450 | 850 | 0.01 | 0.00 | 2021-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,150 | 700 | 0.07 | 0.00 | 2021-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,550 | 600 | 0.21 | 0.00 | 2021-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2021-06-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,250 | 250 | 0.01 | 0.00 | 2021-06-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,100 | 200 | 0.02 | 0.00 | 2021-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,150 | 150 | 0.03 | 0.00 | 2021-06-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,100 | 100 | 0.04 | 0.00 | 2021-06-22 |
| 23 | B01385 | FAIRWIN BROKING LTD | 150 | 100 | 0.00 | 0.00 | 2021-06-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150 | 50 | 0.00 | 0.00 | 2021-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,560 | 50 | 9.22 | 0.00 | 2021-06-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450 | -50 | 0.01 | -0.00 | 2021-06-22 |
| 27 | B01610 | KGI ASIA LTD | 24,050 | -100 | 0.11 | -0.00 | 2021-06-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -100 | 0.02 | -0.00 | 2021-06-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,500 | -150 | 0.33 | -0.00 | 2021-06-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 41,450 | -200 | 0.19 | -0.00 | 2021-06-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -200 | 0.00 | -0.00 | 2021-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,200 | -300 | 0.07 | -0.00 | 2021-06-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 14,450 | -300 | 0.07 | -0.00 | 2021-06-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | -400 | 0.00 | -0.00 | 2021-06-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,100 | -500 | 0.07 | -0.00 | 2021-06-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 19,250 | -700 | 0.09 | -0.00 | 2021-06-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,950 | -800 | 0.48 | -0.00 | 2021-06-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 68,500 | -950 | 0.32 | -0.00 | 2021-06-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 41 | C00016 | DBS BANK LTD | 73,400 | -1,000 | 0.34 | -0.00 | 2021-06-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,300 | -1,100 | 0.13 | -0.01 | 2021-06-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 28,009 | -1,450 | 0.13 | -0.01 | 2021-06-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,500 | -0.01 | 2021-06-22 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,550 | -0.01 | 2021-06-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 77,650 | -1,950 | 0.36 | -0.01 | 2021-06-22 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 2,150 | -2,000 | 0.01 | -0.01 | 2021-06-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 850 | -2,000 | 0.00 | -0.01 | 2021-06-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 36,600 | -2,000 | 0.17 | -0.01 | 2021-06-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,850 | -2,200 | 0.27 | -0.01 | 2021-06-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -5,550 | 0.03 | -0.03 | 2021-06-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 293,600 | -11,150 | 1.36 | -0.05 | 2021-06-22 |
| 53 | C00093 | BNP PARIBAS | 78,050 | -296,900 | 0.36 | -1.38 | 2021-06-22 |
| 53 | Total changed named holdings | 9,415,402 | -97,600 | 43.69 | -0.45 | ||
| 68 | Unchanged named holdings | 1,360,648 | 0 | 6.31 | 0.00 | ||
| 121 | Total named holdings | 10,776,050 | -97,600 | 50.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,550 | 0 | 0.04 | 0.00 | ||
| 125 | Total securities in CCASS | 10,784,600 | -97,600 | 50.04 | -0.45 | ||
| Securities not in CCASS | 10,765,400 | 97,600 | 49.96 | 0.45 | |||
| Issued securities | 21,550,000 | 0 | 100.00 | 0.00 | 2021-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 577,900 |
| Turnover | 36,071,844 |
| Average price | 62.419 |
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