Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 1,453,098 | 152,550 | 28.49 | 2.99 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,020 | 30,550 | 0.65 | 0.60 | 2026-06-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 396,123 | 25,300 | 7.77 | 0.50 | 2026-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,352 | 16,800 | 9.99 | 0.33 | 2026-06-15 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 58,195 | 6,650 | 1.14 | 0.13 | 2026-06-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,750 | 2,500 | 0.43 | 0.05 | 2026-06-15 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,800 | 2,500 | 1.31 | 0.05 | 2026-06-15 | |
| 8 | B02159 | USMART SECURITIES LTD | 34,750 | 2,200 | 0.68 | 0.04 | 2026-06-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,950 | 750 | 0.18 | 0.01 | 2026-06-15 | |
| 10 | C00016 | DBS BANK LTD | 162,686 | 700 | 3.19 | 0.01 | 2026-06-15 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,050 | 700 | 0.28 | 0.01 | 2026-06-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,950 | 700 | 2.78 | 0.01 | 2026-06-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,700 | 550 | 1.70 | 0.01 | 2026-06-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550 | 450 | 0.05 | 0.01 | 2026-06-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,465 | 150 | 0.46 | 0.00 | 2026-06-15 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 450 | 50 | 0.01 | 0.00 | 2026-06-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,250 | 50 | 1.30 | 0.00 | 2026-06-15 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 50 | 50 | 0.00 | 0.00 | 2026-06-15 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 50 | 0.38 | 0.00 | 2026-06-15 | |
| 21 | B01610 | KGI ASIA LTD | 9,100 | 50 | 0.18 | 0.00 | 2026-06-15 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 500 | 50 | 0.01 | 0.00 | 2026-06-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 72 | -6 | 0.00 | -0.00 | 2026-06-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,750 | -50 | 0.23 | -0.00 | 2026-06-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,050 | -50 | 0.10 | -0.00 | 2026-06-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,700 | -100 | 0.03 | -0.00 | 2026-06-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,500 | -150 | 0.19 | -0.00 | 2026-06-15 | |
| 28 | C00010 | CITIBANK N.A. | 265,789 | -244 | 5.21 | -0.00 | 2026-06-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,000 | -300 | 4.29 | -0.01 | 2026-06-15 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,450 | -500 | 1.97 | -0.01 | 2026-06-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,800 | -750 | 0.53 | -0.01 | 2026-06-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,350 | -1,700 | 0.56 | -0.03 | 2026-06-15 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,600 | -1,900 | 0.07 | -0.04 | 2026-06-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,600 | -4,800 | 0.68 | -0.09 | 2026-06-15 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,650 | -13,650 | 9.74 | -0.27 | 2026-06-15 | |
| 36 | C00093 | BNP PARIBAS | 68,000 | -19,350 | 1.33 | -0.38 | 2026-06-15 | |
| 36 | Total changed named holdings | 4,380,800 | 200,000 | 85.90 | 3.92 | |||
| 67 | Unchanged named holdings | 919,200 | 0 | 18.02 | 0.00 | |||
| 103 | Total named holdings | 5,300,000 | 200,000 | 103.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 5,300,000 | 200,000 | 103.92 | 3.92 | |||
| Securities not in CCASS | -200,000 | -200,000 | -3.92 | -3.92 | ||||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 125,887 |
| Turnover | 22,063,073 |
| Average price | 175.261 |
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