Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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. | 2,187,166 | 13,600 | 18.77 | 0.12 | 2024-06-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,514 | 5,050 | 1.16 | 0.04 | 2024-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,800 | 4,300 | 1.89 | 0.04 | 2024-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,650 | 1,150 | 0.62 | 0.01 | 2024-06-18 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 294,620 | 100 | 2.53 | 0.00 | 2024-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,280 | 50 | 2.57 | 0.00 | 2024-06-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 24,900 | -200 | 0.21 | -0.00 | 2024-06-18 |
| 8 | C00093 | BNP PARIBAS | 35,434 | -3,150 | 0.30 | -0.03 | 2024-06-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,600 | -10,000 | 0.12 | -0.09 | 2024-06-18 |
| 9 | Total changed named holdings | 3,281,964 | 10,900 | 28.17 | 0.09 | ||
| 101 | Unchanged named holdings | 4,910,579 | 0 | 42.15 | 0.00 | ||
| 110 | Total named holdings | 8,192,543 | 10,900 | 70.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 8,208,443 | 10,900 | 70.46 | 0.09 | ||
| Securities not in CCASS | 3,441,557 | -10,900 | 29.54 | -0.09 | |||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 2024-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 38,150 |
| Turnover | 1,263,528 |
| Average price | 33.120 |
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