Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09191	2020-08-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-08-13 to 2020-08-14

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	花旗銀行	6,137,200	1,346,700	61.37	13.47	2020-08-14
2	C00042	招商永隆銀行有限公司	1,100	1,100	0.01	0.01	2020-08-14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,400	-360,850	0.01	-3.61	2020-08-14
4	B01830	未來資產證券(香港)有限公司	300,000	-848,500	3.00	-8.49	2020-08-14
4		Total changed named holdings	6,439,700	138,450	64.40	1.38
2		Unchanged named holdings	5,000	0	0.05	0.00
6		Total named holdings	6,444,700	138,450	64.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	6,444,700	138,450	64.45	1.38
		Securities not in CCASS	3,555,300	-138,450	35.55	-1.38
		Issued securities	10,000,000	0	100.00	0.00	12-八月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-08-12
Volume	585,800
Turnover	3,937,770
Average price	6.722

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