Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 3,695,380 | 36,758 | 13.29 | 0.13 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,516 | 21,738 | 2.20 | 0.08 | 2026-02-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 869,800 | 11,000 | 3.13 | 0.04 | 2026-02-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,500 | 2,000 | 0.08 | 0.01 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,150 | 1,900 | 0.92 | 0.01 | 2026-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,400 | 1,850 | 1.80 | 0.01 | 2026-02-06 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 542,480 | 1,750 | 1.95 | 0.01 | 2026-02-06 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,200 | 1,100 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | C00016 | DBS BANK LTD | 437,100 | 1,000 | 1.57 | 0.00 | 2026-02-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,150 | 1,000 | 0.14 | 0.00 | 2026-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,230 | 550 | 0.88 | 0.00 | 2026-02-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,650 | 400 | 0.11 | 0.00 | 2026-02-06 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,150 | 300 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,550 | 200 | 0.22 | 0.00 | 2026-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,300 | 150 | 0.21 | 0.00 | 2026-02-06 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,750 | 150 | 0.11 | 0.00 | 2026-02-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 27,750 | 50 | 0.10 | 0.00 | 2026-02-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 134 | 18 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 9,307 | -100 | 0.03 | -0.00 | 2026-02-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 16,200 | -100 | 0.06 | -0.00 | 2026-02-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,900 | -250 | 0.01 | -0.00 | 2026-02-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 10,700 | -350 | 0.04 | -0.00 | 2026-02-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 78,250 | -450 | 0.28 | -0.00 | 2026-02-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,400 | -600 | 0.06 | -0.00 | 2026-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 45,300 | -1,350 | 0.16 | -0.00 | 2026-02-06 | |
| 28 | B01610 | KGI ASIA LTD | 12,400 | -1,650 | 0.04 | -0.01 | 2026-02-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 16,100 | -2,500 | 0.06 | -0.01 | 2026-02-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,896 | -3,100 | 5.01 | -0.01 | 2026-02-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,400 | -4,750 | 0.26 | -0.02 | 2026-02-06 | |
| 32 | C00010 | CITIBANK N.A. | 14,250,836 | -5,464 | 51.26 | -0.02 | 2026-02-06 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,546 | -8,650 | 1.31 | -0.03 | 2026-02-06 | |
| 34 | C00093 | BNP PARIBAS | 321,198 | -52,550 | 1.16 | -0.19 | 2026-02-06 | |
| 34 | Total changed named holdings | 24,041,723 | 0 | 86.48 | 0.00 | |||
| 76 | Unchanged named holdings | 3,193,477 | 0 | 11.49 | 0.00 | |||
| 110 | Total named holdings | 27,235,200 | 0 | 97.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.05 | 0.00 | |||
| 112 | Total securities in CCASS | 27,250,000 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 550,000 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 27,800,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 132,122 |
| Turnover | 8,645,910 |
| Average price | 65.439 |
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