Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | 9,031,700 | 225,550 | 58.84 | -0.26 | 2020-08-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 8,800 | 0.09 | 0.06 | 2020-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,550 | 2,000 | 0.06 | 0.01 | 2020-08-31 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,300 | 1,200 | 0.01 | 0.01 | 2020-08-31 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 465,050 | -57,100 | 3.03 | -0.47 | 2020-08-31 | |
| 5 | Total changed named holdings | 9,522,100 | 180,450 | 62.03 | -0.66 | |||
| 2 | Unchanged named holdings | 5,950 | 0 | 0.04 | -0.00 | |||
| 7 | Total named holdings | 9,528,050 | 180,450 | 62.07 | -0.04 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 9,528,050 | 180,450 | 62.07 | -0.66 | |||
| Securities not in CCASS | 5,821,950 | 269,550 | 37.93 | 0.66 | ||||
| Issued securities | 15,350,000 | 450,000 | 100.00 | 3.02 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 239,250 |
| Turnover | 1,591,239 |
| Average price | 6.651 |
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