Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,730,890 | 308,800 | 14.04 | 1.59 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 483,114 | 28,750 | 2.48 | 0.15 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,569 | 27,300 | 13.74 | 0.14 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 10,000 | 0.14 | 0.05 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,288 | 9,450 | 2.65 | 0.05 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 27,550 | 8,500 | 0.14 | 0.04 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,500 | 7,700 | 0.22 | 0.04 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,230 | 6,500 | 1.30 | 0.03 | 2025-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.03 | 0.03 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,750 | 3,000 | 0.10 | 0.02 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,100 | 3,000 | 0.07 | 0.02 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 249,700 | 2,650 | 1.28 | 0.01 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 6,316,065 | 2,600 | 32.47 | 0.01 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,800 | 2,000 | 0.05 | 0.01 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 935,590 | 1,750 | 4.81 | 0.01 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 98,450 | 1,300 | 0.51 | 0.01 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,050 | 1,300 | 0.33 | 0.01 | 2025-10-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,350 | 1,000 | 0.02 | 0.01 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,350 | 1,000 | 4.19 | 0.01 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,152 | 850 | 0.12 | 0.00 | 2025-10-10 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 550 | 0.05 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 93,600 | 550 | 0.48 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,350 | 450 | 1.08 | 0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 567,441 | 400 | 2.92 | 0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 10,167 | 400 | 0.05 | 0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 8,700 | 300 | 0.04 | 0.00 | 2025-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,050 | 200 | 0.16 | 0.00 | 2025-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | 200 | 0.10 | 0.00 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,050 | 150 | 2.35 | 0.00 | 2025-10-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,600 | -50 | 0.17 | -0.00 | 2025-10-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,600 | -100 | 0.25 | -0.00 | 2025-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,800 | -100 | 0.07 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 16,900 | -400 | 0.09 | -0.00 | 2025-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,500 | -600 | 0.15 | -0.00 | 2025-10-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -1,100 | 0.40 | -0.01 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,150 | -3,200 | 0.09 | -0.02 | 2025-10-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,550 | -10,400 | 0.17 | -0.05 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,996 | -61,100 | 5.22 | -0.31 | 2025-10-10 |
| 40 | C00092 | CTBC BANK CO LTD | 0 | -359,000 | -1.85 | 2025-10-10 | |
| 40 | Total changed named holdings | 18,001,852 | 0 | 92.55 | 0.00 | ||
| 67 | Unchanged named holdings | 1,433,348 | 0 | 7.37 | 0.00 | ||
| 107 | Total named holdings | 19,435,200 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 19,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 19,450,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 493,900 |
| Turnover | 30,903,456 |
| Average price | 62.570 |
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