Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 283,500 | 2,250 | 1.73 | 0.01 | 2022-10-19 |
| 2 | B02159 | USMART SECURITIES LTD | 3,570 | 500 | 0.02 | 0.00 | 2022-10-19 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,100 | -50 | 0.18 | -0.00 | 2022-10-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,450 | -300 | 0.15 | -0.00 | 2022-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,500 | -350 | 1.61 | -0.00 | 2022-10-19 |
| 6 | C00010 | CITIBANK N.A. | 3,583,368 | -400 | 21.92 | -0.00 | 2022-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,680 | -500 | 1.94 | -0.00 | 2022-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,900 | -950 | 0.60 | -0.01 | 2022-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,900 | -950 | 1.33 | -0.01 | 2022-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,596 | -950 | 1.21 | -0.01 | 2022-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,100 | -1,000 | 0.18 | -0.01 | 2022-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,300 | -1,000 | 0.08 | -0.01 | 2022-10-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,935 | -42,650 | 0.10 | -0.26 | 2022-10-19 |
| 13 | Total changed named holdings | 5,077,899 | -46,350 | 31.06 | -0.28 | ||
| 107 | Unchanged named holdings | 5,198,572 | 0 | 31.80 | 0.00 | ||
| 120 | Total named holdings | 10,276,471 | -46,350 | 62.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.10 | 0.00 | ||
| 124 | Total securities in CCASS | 10,292,371 | -46,350 | 62.95 | -0.28 | ||
| Securities not in CCASS | 6,057,629 | 46,350 | 37.05 | 0.28 | |||
| Issued securities | 16,350,000 | 0 | 100.00 | 0.00 | 2022-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 7,700 |
| Turnover | 293,386 |
| Average price | 38.102 |
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