Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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. | 3,448,368 | 39,500 | 21.42 | 0.25 | 2022-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,746 | 30,150 | 1.48 | 0.19 | 2022-11-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,950 | 1,100 | 0.11 | 0.01 | 2022-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 358,300 | 100 | 2.23 | 0.00 | 2022-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,040 | -100 | 8.65 | -0.00 | 2022-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,850 | -700 | 1.35 | -0.00 | 2022-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,550 | -1,000 | 0.86 | -0.01 | 2022-11-07 |
| 8 | C00093 | BNP PARIBAS | 216,500 | -9,550 | 1.34 | -0.06 | 2022-11-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,065 | -59,500 | 0.16 | -0.37 | 2022-11-07 |
| 9 | Total changed named holdings | 6,052,369 | 0 | 37.59 | 0.00 | ||
| 111 | Unchanged named holdings | 4,038,332 | 0 | 25.08 | 0.00 | ||
| 120 | Total named holdings | 10,090,701 | 0 | 62.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.10 | 0.00 | ||
| 124 | Total securities in CCASS | 10,106,601 | 0 | 62.77 | 0.00 | ||
| Securities not in CCASS | 5,993,399 | 0 | 37.23 | 0.00 | |||
| Issued securities | 16,100,000 | 0 | 100.00 | 0.00 | 2022-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 40,600 |
| Turnover | 1,640,922 |
| Average price | 40.417 |
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