Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01459 | IFAST SECURITIES (HK) LTD | 39,150 | 7,000 | 2.30 | 0.41 | 2026-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,900 | 5,550 | 3.58 | 0.33 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,745 | 3,650 | 14.81 | 0.21 | 2026-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,100 | 2,850 | 0.48 | 0.17 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,450 | 1,900 | 7.09 | 0.11 | 2026-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,600 | 1,900 | 15.92 | 0.11 | 2026-02-06 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,150 | 1,050 | 0.07 | 0.06 | 2026-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,700 | 1,000 | 2.28 | 0.06 | 2026-02-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,550 | 1,000 | 0.80 | 0.06 | 2026-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,250 | 750 | 0.31 | 0.04 | 2026-02-06 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 3,450 | 400 | 0.20 | 0.02 | 2026-02-06 | |
| 12 | C00010 | CITIBANK N.A. | 79,306 | 350 | 4.67 | 0.02 | 2026-02-06 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 200 | 100 | 0.01 | 0.01 | 2026-02-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600 | 50 | 0.09 | 0.00 | 2026-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,250 | -1,000 | 2.13 | -0.06 | 2026-02-06 | |
| 16 | C00093 | BNP PARIBAS | 21,600 | -6,700 | 1.27 | -0.39 | 2026-02-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,300 | -19,850 | 7.08 | -1.17 | 2026-02-06 | |
| 17 | Total changed named holdings | 1,072,301 | 0 | 63.08 | 0.00 | |||
| 59 | Unchanged named holdings | 527,699 | 0 | 31.04 | 0.00 | |||
| 76 | Total named holdings | 1,600,000 | 0 | 94.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,600,000 | 0 | 94.12 | 0.00 | |||
| Securities not in CCASS | 100,000 | 0 | 5.88 | 0.00 | ||||
| Issued securities | 1,700,000 | 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 | 31,050 |
| Turnover | 3,528,880 |
| Average price | 113.652 |
Webb-site Database - Powered By Linux Group