Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,630 | 5,500 | 17.29 | 0.05 | 2025-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,530 | 4,000 | 4.08 | 0.04 | 2025-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,746 | 900 | 3.51 | 0.01 | 2025-07-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,250 | 800 | 0.09 | 0.01 | 2025-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,350 | 150 | 2.16 | 0.00 | 2025-07-16 |
| 6 | C00010 | CITIBANK N.A. | 3,696,525 | -50 | 36.42 | -0.00 | 2025-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,000 | -1,000 | 3.11 | -0.01 | 2025-07-16 |
| 8 | C00093 | BNP PARIBAS | 50,978 | -2,850 | 0.50 | -0.03 | 2025-07-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,170 | -7,450 | 1.40 | -0.07 | 2025-07-16 |
| 9 | Total changed named holdings | 6,960,179 | 0 | 68.57 | 0.00 | ||
| 96 | Unchanged named holdings | 3,174,621 | 0 | 31.28 | 0.00 | ||
| 105 | Total named holdings | 10,134,800 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,200 | 0 | 0.15 | 0.00 | ||
| 107 | Total securities in CCASS | 10,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,150,000 | 0 | 100.00 | 0.00 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 13,000 |
| Turnover | 536,267 |
| Average price | 41.251 |
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