Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | 10,372,650 | 56,200 | 62.30 | 0.34 | 2020-09-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -56,200 | 0.00 | -0.34 | 2020-09-15 | |
| 2 | Total changed named holdings | 10,372,650 | 0 | 62.30 | 0.00 | |||
| 6 | Unchanged named holdings | 327,400 | 0 | 1.97 | 0.00 | |||
| 8 | Total named holdings | 10,700,050 | 0 | 64.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 10,700,050 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 5,949,950 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 16,650,000 | 0 | 100.00 | 0.00 | 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 | 2020-09-11 |
| Volume | 75,700 |
| Turnover | 459,405 |
| Average price | 6.069 |
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