Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00010 | CITIBANK N.A. | 3,838,703 | 8,350 | 22.25 | 0.05 | 2022-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,029 | 1,250 | 1.88 | 0.01 | 2022-06-22 |
| 3 | B01610 | KGI ASIA LTD | 21,350 | 1,000 | 0.12 | 0.01 | 2022-06-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,950 | 550 | 0.20 | 0.00 | 2022-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,250 | 500 | 0.71 | 0.00 | 2022-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,150 | -200 | 1.50 | -0.00 | 2022-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 369,600 | -550 | 2.14 | -0.00 | 2022-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,903 | -1,600 | 9.87 | -0.01 | 2022-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,755 | -2,500 | 3.41 | -0.01 | 2022-06-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,345 | -7,550 | 0.23 | -0.04 | 2022-06-22 |
| 11 | C00093 | BNP PARIBAS | 85,454 | -45,000 | 0.50 | -0.26 | 2022-06-22 |
| 11 | Total changed named holdings | 7,385,489 | -45,750 | 42.81 | -0.27 | ||
| 112 | Unchanged named holdings | 3,725,186 | 0 | 21.60 | 0.00 | ||
| 123 | Total named holdings | 11,110,675 | -45,750 | 64.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.09 | 0.00 | ||
| 127 | Total securities in CCASS | 11,126,575 | -45,750 | 64.50 | -0.27 | ||
| Securities not in CCASS | 6,123,425 | 45,750 | 35.50 | 0.27 | |||
| Issued securities | 17,250,000 | 0 | 100.00 | 0.00 | 2022-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 18,900 |
| Turnover | 913,351 |
| Average price | 48.325 |
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