Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,197,144 | 1,800 | 11.69 | 0.01 | 2022-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,850 | 1,150 | 0.39 | 0.01 | 2022-01-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100 | 1,000 | 0.01 | 0.01 | 2022-01-11 |
| 4 | C00016 | DBS BANK LTD | 96,100 | 1,000 | 0.51 | 0.01 | 2022-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,130 | 700 | 1.72 | 0.00 | 2022-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 334,450 | 650 | 1.78 | 0.00 | 2022-01-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 35,900 | 650 | 0.19 | 0.00 | 2022-01-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 42,100 | 600 | 0.22 | 0.00 | 2022-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 44,618 | 590 | 0.24 | 0.00 | 2022-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,950 | 500 | 0.30 | 0.00 | 2022-01-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,687 | 490 | 2.30 | 0.00 | 2022-01-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,250 | 300 | 0.60 | 0.00 | 2022-01-11 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 302,413 | 110 | 1.61 | 0.00 | 2022-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,400 | 100 | 0.59 | 0.00 | 2022-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,505 | 100 | 3.44 | 0.00 | 2022-01-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,750 | 50 | 0.14 | 0.00 | 2022-01-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,700 | -50 | 1.24 | -0.00 | 2022-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,250 | -100 | 0.09 | -0.00 | 2022-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,300 | -100 | 0.19 | -0.00 | 2022-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,800 | -450 | 0.23 | -0.00 | 2022-01-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -1,900 | 0.01 | -0.01 | 2022-01-11 |
| 22 | C00093 | BNP PARIBAS | 168,700 | -3,600 | 0.90 | -0.02 | 2022-01-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,100 | -6,290 | 0.58 | -0.03 | 2022-01-11 |
| 24 | C00010 | CITIBANK N.A. | 4,124,961 | -297,300 | 21.94 | -1.58 | 2022-01-11 |
| 24 | Total changed named holdings | 9,571,358 | -300,000 | 50.91 | -1.60 | ||
| 105 | Unchanged named holdings | 2,138,838 | 0 | 11.38 | 0.00 | ||
| 129 | Total named holdings | 11,710,196 | -300,000 | 62.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,350 | 0 | 0.09 | 0.00 | ||
| 134 | Total securities in CCASS | 11,726,546 | -300,000 | 62.38 | -1.60 | ||
| Securities not in CCASS | 7,073,454 | 300,000 | 37.62 | 1.60 | |||
| Issued securities | 18,800,000 | 0 | 100.00 | 0.00 | 2022-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 23,680 |
| Turnover | 1,469,684 |
| Average price | 62.064 |
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