Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 20,226,806 | 485,860 | 48.62 | 1.17 | 2026-07-06 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 123,450 | 123,300 | 0.30 | 0.30 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,170 | 115,500 | 1.05 | 0.28 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 538,454 | 20,845 | 1.29 | 0.05 | 2026-07-06 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 337,861 | 12,350 | 0.81 | 0.03 | 2026-07-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,100 | 10,000 | 0.11 | 0.02 | 2026-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,400 | 10,000 | 2.04 | 0.02 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,100 | 9,700 | 0.15 | 0.02 | 2026-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 187,050 | 8,050 | 0.45 | 0.02 | 2026-07-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,250 | 7,200 | 1.25 | 0.02 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,350 | 5,500 | 0.06 | 0.01 | 2026-07-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 616,150 | 3,750 | 1.48 | 0.01 | 2026-07-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 28,052 | 3,701 | 0.07 | 0.01 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 66,200 | 2,800 | 0.16 | 0.01 | 2026-07-06 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 32,550 | 2,500 | 0.08 | 0.01 | 2026-07-06 | |
| 16 | C00016 | DBS BANK LTD | 474,300 | 2,450 | 1.14 | 0.01 | 2026-07-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 2,350 | 0.14 | 0.01 | 2026-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,900 | 2,150 | 1.46 | 0.01 | 2026-07-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,050 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,100 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,450 | 1,900 | 0.06 | 0.00 | 2026-07-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400 | 1,450 | 0.05 | 0.00 | 2026-07-06 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,300 | 1,150 | 0.21 | 0.00 | 2026-07-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,400 | 1,150 | 0.21 | 0.00 | 2026-07-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,301 | 950 | 0.03 | 0.00 | 2026-07-06 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 58,550 | 950 | 0.14 | 0.00 | 2026-07-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,142 | 850 | 0.31 | 0.00 | 2026-07-06 | |
| 29 | B01610 | KGI ASIA LTD | 23,500 | 750 | 0.06 | 0.00 | 2026-07-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 83,950 | 550 | 0.20 | 0.00 | 2026-07-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 16,600 | 350 | 0.04 | 0.00 | 2026-07-06 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,400 | 300 | 0.12 | 0.00 | 2026-07-06 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,600 | 300 | 0.02 | 0.00 | 2026-07-06 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2026-07-06 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,400 | 150 | 0.03 | 0.00 | 2026-07-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 150 | 0.03 | 0.00 | 2026-07-06 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 8,100 | 100 | 0.02 | 0.00 | 2026-07-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 289 | 51 | 0.00 | 0.00 | 2026-07-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,750 | 50 | 0.04 | 0.00 | 2026-07-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 50 | 0.02 | 0.00 | 2026-07-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,150 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700 | -50 | 0.01 | -0.00 | 2026-07-06 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 150 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400 | -100 | 0.03 | -0.00 | 2026-07-06 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,900 | -200 | 0.11 | -0.00 | 2026-07-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 29,250 | -300 | 0.07 | -0.00 | 2026-07-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,700 | -300 | 0.02 | -0.00 | 2026-07-06 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200 | -650 | 0.01 | -0.00 | 2026-07-06 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | -650 | 0.13 | -0.00 | 2026-07-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 900 | -900 | 0.00 | -0.00 | 2026-07-06 | |
| 54 | B02159 | USMART SECURITIES LTD | 13,665 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,994 | -1,100 | 0.04 | -0.00 | 2026-07-06 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 27,100 | -2,650 | 0.07 | -0.01 | 2026-07-06 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,600 | -2,700 | 0.12 | -0.01 | 2026-07-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,130 | -6,250 | 0.63 | -0.02 | 2026-07-06 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,750 | -6,600 | 0.18 | -0.02 | 2026-07-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,700 | -7,200 | 0.16 | -0.02 | 2026-07-06 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,046 | -17,550 | 3.69 | -0.04 | 2026-07-06 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,953 | -29,735 | 1.68 | -0.07 | 2026-07-06 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,423 | -61,722 | 2.44 | -0.15 | 2026-07-06 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,528,864 | -455,600 | 27.71 | -1.10 | 2026-07-06 | |
| 64 | Total changed named holdings | 41,360,500 | 250,000 | 99.42 | 0.60 | |||
| 62 | Unchanged named holdings | 488,700 | 0 | 1.17 | 0.00 | |||
| 126 | Total named holdings | 41,849,200 | 250,000 | 100.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 41,850,000 | 250,000 | 100.60 | 0.60 | |||
| Securities not in CCASS | -250,000 | -250,000 | -0.60 | -0.60 | ||||
| Issued securities | 41,600,000 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,433,074 |
| Turnover | 162,445,783 |
| Average price | 113.355 |
Webb-site Database - Powered By Linux Group