Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 13,527,471 | 18,550 | 50.10 | 0.07 | 2026-04-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,200 | 1,100 | 0.88 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,516 | 1,050 | 2.12 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,246 | 1,050 | 4.84 | 0.00 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,613 | 950 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 13,650 | 350 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | 200 | 0.25 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,350 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,750 | 150 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,350 | 100 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,800 | 50 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 68,950 | 50 | 0.26 | 0.00 | 2026-04-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,800 | -200 | 0.07 | -0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,580 | -300 | 0.83 | -0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 170,450 | -500 | 0.63 | -0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,500 | -900 | 2.02 | -0.00 | 2026-04-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,950 | -10,000 | 0.24 | -0.04 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,658 | -17,750 | 4.88 | -0.07 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,086,669 | -25,400 | 11.43 | -0.09 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 369,838 | -118,750 | 1.37 | -0.44 | 2026-04-02 | |
| 20 | Total changed named holdings | 21,674,841 | -150,000 | 80.28 | -0.56 | |||
| 93 | Unchanged named holdings | 5,174,359 | 0 | 19.16 | 0.00 | |||
| 113 | Total named holdings | 26,849,200 | -150,000 | 99.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 26,850,000 | -150,000 | 99.44 | -0.56 | |||
| Securities not in CCASS | 150,000 | 150,000 | 0.56 | 0.56 | ||||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 65,650 |
| Turnover | 3,748,401 |
| Average price | 57.097 |
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