Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | 11,189,950 | 113,550 | 62.17 | 0.63 | 2020-10-30 | |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 300,000 | -48,500 | 1.67 | -0.27 | 2020-10-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,050 | 0.00 | -0.33 | 2020-10-30 | |
| 3 | Total changed named holdings | 11,489,950 | 5,000 | 63.83 | 0.03 | |||
| 5 | Unchanged named holdings | 26,850 | 0 | 0.15 | 0.00 | |||
| 8 | Total named holdings | 11,516,800 | 5,000 | 63.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 11,516,800 | 5,000 | 63.98 | 0.03 | |||
| Securities not in CCASS | 6,483,200 | -5,000 | 36.02 | -0.03 | ||||
| Issued securities | 18,000,000 | 0 | 100.00 | 0.00 | 28-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 92,500 |
| Turnover | 576,563 |
| Average price | 6.233 |
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