Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,100 | 32,950 | 9.17 | 0.94 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 126,260 | 2,400 | 3.61 | 0.07 | 2026-04-02 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 125,650 | 1,700 | 3.59 | 0.05 | 2026-04-02 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,250 | 1,200 | 1.26 | 0.03 | 2026-04-02 | |
| 5 | C00016 | DBS BANK LTD | 72,500 | 750 | 2.07 | 0.02 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,800 | 650 | 5.28 | 0.02 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700 | 150 | 0.13 | 0.00 | 2026-04-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950 | 100 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,800 | 50 | 0.25 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,715 | 50 | 0.82 | 0.00 | 2026-04-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | 50 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250 | 50 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 50 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,350 | 50 | 0.61 | 0.00 | 2026-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 380,803 | 50 | 10.88 | 0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 9,250 | 50 | 0.26 | 0.00 | 2026-04-02 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,950 | -50 | 0.08 | -0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 17,100 | -100 | 0.49 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,850 | -150 | 0.37 | -0.00 | 2026-04-02 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | -150 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50 | -200 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,300 | -300 | 8.87 | -0.01 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 900 | -350 | 0.03 | -0.01 | 2026-04-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,100 | -500 | 0.09 | -0.01 | 2026-04-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,100 | -650 | 0.26 | -0.02 | 2026-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,420 | -950 | 21.04 | -0.03 | 2026-04-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,650 | -1,150 | 1.56 | -0.03 | 2026-04-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 29,175 | -2,700 | 0.83 | -0.08 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -3,750 | 9.37 | -0.11 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,050 | -13,850 | 2.60 | -0.40 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 89,400 | -15,500 | 2.55 | -0.44 | 2026-04-02 | |
| 32 | Total changed named holdings | 3,020,823 | 0 | 86.31 | 0.00 | |||
| 60 | Unchanged named holdings | 479,177 | 0 | 13.69 | 0.00 | |||
| 92 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 20-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 | 80,150 |
| Turnover | 8,307,140 |
| Average price | 103.645 |
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