Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | 160,500 | 125,250 | 0.96 | 0.76 | 2020-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,000 | 5,000 | 0.03 | 0.03 | 2020-09-09 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,600 | 300 | 0.02 | 0.00 | 2020-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.03 | 2020-09-09 | |
| 5 | C00010 | 花旗銀行 | 10,378,500 | -125,200 | 62.33 | 0.55 | 2020-09-09 | |
| 5 | Total changed named holdings | 10,546,600 | 350 | 63.34 | 1.31 | |||
| 4 | Unchanged named holdings | 316,800 | 0 | 1.90 | 0.04 | |||
| 9 | Total named holdings | 10,863,400 | 350 | 65.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 10,863,400 | 350 | 65.25 | 1.35 | |||
| Securities not in CCASS | 5,786,600 | -350,350 | 34.75 | -1.35 | ||||
| Issued securities | 16,650,000 | -350,000 | 100.00 | -2.06 | 9-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 204,150 |
| Turnover | 1,302,746 |
| Average price | 6.381 |
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