Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-06-24 to 2024-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 41,384 | 1,950 | 0.36 | 0.02 | 2024-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,680 | 1,000 | 13.02 | 0.01 | 2024-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,900 | 200 | 0.18 | 0.00 | 2024-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,300 | 100 | 0.62 | 0.00 | 2024-06-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 119 | 41 | 0.00 | 0.00 | 2024-06-25 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | -200 | 0.07 | -0.00 | 2024-06-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,035 | -400 | 0.22 | -0.00 | 2024-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,050 | -500 | 1.89 | -0.00 | 2024-06-25 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 295,779 | -591 | 2.54 | -0.01 | 2024-06-25 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 6,500 | -1,000 | 0.06 | -0.01 | 2024-06-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,464 | -1,200 | 1.23 | -0.01 | 2024-06-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,350 | -3,900 | 0.61 | -0.03 | 2024-06-25 |
| 13 | C00010 | CITIBANK N.A. | 2,178,016 | -4,300 | 18.70 | -0.04 | 2024-06-25 |
| 13 | Total changed named holdings | 4,601,077 | -8,800 | 39.49 | -0.08 | ||
| 97 | Unchanged named holdings | 3,583,866 | 0 | 30.76 | 0.00 | ||
| 110 | Total named holdings | 8,184,943 | -8,800 | 70.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 8,200,843 | -8,800 | 70.39 | -0.08 | ||
| Securities not in CCASS | 3,449,157 | 8,800 | 29.61 | 0.08 | |||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 24,691 |
| Turnover | 828,168 |
| Average price | 33.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy