CCASS holding changes

Global X China Semiconductor ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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	B01130	BOCI SECURITIES LTD	67,400	2,000	0.47	0.01	2023-05-10
2	B01727	ICBC (ASIA) SECURITIES LTD	129,900	2,000	0.91	0.01	2023-05-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	205,496	1,350	1.45	0.01	2023-05-10
4	C00010	CITIBANK N.A.	3,039,119	1,250	21.40	0.01	2023-05-10
5	B01584	CHIEF SECURITIES LTD	34,173	317	0.24	0.00	2023-05-10
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,909	100	0.06	0.00	2023-05-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	119,650	100	0.84	0.00	2023-05-10
8	B01769	ONE CHINA SECURITIES LTD	48	33	0.00	0.00	2023-05-10
9	B02154	MAGNUM RESEARCH LTD	10,650	-50	0.07	-0.00	2023-05-10
10	B01955	FUTU SECURITIES INTERNATIONAL	221,700	-550	1.56	-0.00	2023-05-10
11	B01904	VALUABLE CAPITAL LTD	35,550	-800	0.25	-0.01	2023-05-10
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000	-1,000	0.10	-0.01	2023-05-10
13	C00093	BNP PARIBAS	203,500	-1,750	1.43	-0.01	2023-05-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,290,610	-1,800	9.09	-0.01	2023-05-10
15	B01555	ABN AMRO CLEARING HONG KONG LTD	141,265	-6,800	0.99	-0.05	2023-05-10
15		Total changed named holdings	5,520,970	-5,600	38.88	-0.04
110		Unchanged named holdings	3,892,801	0	27.41	0.00
125		Total named holdings	9,413,771	-5,600	66.29	0.00
4		Unnamed Investor Participants	15,900	0	0.11	0.00
129		Total securities in CCASS	9,429,671	-5,600	66.41	-0.04
		Securities not in CCASS	4,770,329	5,600	33.59	0.04
		Issued securities	14,200,000	0	100.00	0.00	2023-04-13

These data are not adjusted for splits or bonus issues during the period.