Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 16,913,979 | 225,029 | 56.29 | 0.75 | 2026-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 898,745 | 57,700 | 2.99 | 0.19 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,546 | 19,050 | 5.59 | 0.06 | 2026-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,000 | 14,300 | 1.83 | 0.05 | 2026-05-21 | |
| 5 | B02078 | AFFLUX SECURITIES LTD | 2,500 | 2,500 | 0.01 | 0.01 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,880 | 2,050 | 0.85 | 0.01 | 2026-05-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,300 | 2,000 | 0.07 | 0.01 | 2026-05-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 1,150 | 0.27 | 0.00 | 2026-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,900 | 600 | 1.71 | 0.00 | 2026-05-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 169,850 | 450 | 0.57 | 0.00 | 2026-05-21 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 17,300 | 400 | 0.06 | 0.00 | 2026-05-21 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,950 | 400 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 300 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,250 | 100 | 0.14 | 0.00 | 2026-05-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 95 | 71 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,593 | 50 | 0.08 | 0.00 | 2026-05-21 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 300,661 | 50 | 1.00 | 0.00 | 2026-05-21 | |
| 18 | B02159 | USMART SECURITIES LTD | 13,158 | 50 | 0.04 | 0.00 | 2026-05-21 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,900 | 50 | 0.15 | 0.00 | 2026-05-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,877 | -50 | 0.03 | -0.00 | 2026-05-21 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,700 | -200 | 0.09 | -0.00 | 2026-05-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 53,350 | -350 | 0.18 | -0.00 | 2026-05-21 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,350 | -500 | 0.08 | -0.00 | 2026-05-21 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | B01450 | DL BROKERAGE LTD | 9,000 | -1,000 | 0.03 | -0.00 | 2026-05-21 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 13,350 | -1,300 | 0.04 | -0.00 | 2026-05-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 44,700 | -2,000 | 0.15 | -0.01 | 2026-05-21 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.01 | 2026-05-21 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,650 | -2,700 | 0.26 | -0.01 | 2026-05-21 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,700 | -2,750 | 0.51 | -0.01 | 2026-05-21 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,650 | -3,700 | 0.03 | -0.01 | 2026-05-21 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,350 | -5,200 | 0.28 | -0.02 | 2026-05-21 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,416 | -7,750 | 1.96 | -0.03 | 2026-05-21 | |
| 35 | C00016 | DBS BANK LTD | 521,500 | -16,400 | 1.74 | -0.05 | 2026-05-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,855,439 | -19,750 | 12.83 | -0.07 | 2026-05-21 | |
| 37 | C00111 | SOCIETE GENERALE | 0 | -25,150 | 0.00 | -0.08 | 2026-05-21 | |
| 38 | C00093 | BNP PARIBAS | 438,618 | -81,450 | 1.46 | -0.27 | 2026-05-21 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,943 | -102,650 | 0.97 | -0.34 | 2026-05-21 | |
| 39 | Total changed named holdings | 27,733,400 | 50,000 | 92.29 | 0.17 | |||
| 75 | Unchanged named holdings | 2,615,800 | 0 | 8.70 | 0.00 | |||
| 114 | Total named holdings | 30,349,200 | 50,000 | 101.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 30,350,000 | 50,000 | 101.00 | 0.17 | |||
| Securities not in CCASS | -300,000 | -50,000 | -1.00 | -0.17 | ||||
| Issued securities | 30,050,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 301,523 |
| Turnover | 25,686,969 |
| Average price | 85.191 |
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