Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 12,146,700 | 74,750 | 60.73 | -0.24 | 2020-11-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,350 | 22,350 | 0.11 | 0.11 | 2020-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,900 | 5,550 | 0.23 | 0.03 | 2020-11-20 | |
| 4 | C00016 | DBS BANK LTD | 20,900 | 2,100 | 0.10 | 0.01 | 2020-11-20 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 17,150 | 200 | 0.09 | 0.00 | 2020-11-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 150 | 150 | 0.00 | 0.00 | 2020-11-20 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 50 | 50 | 0.00 | 0.00 | 2020-11-20 | |
| 7 | Total changed named holdings | 12,253,200 | 105,150 | 61.27 | -0.09 | |||
| 7 | Unchanged named holdings | 314,900 | 0 | 1.57 | -0.02 | |||
| 14 | Total named holdings | 12,568,100 | 105,150 | 62.84 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 12,568,100 | 105,150 | 62.84 | -0.10 | |||
| Securities not in CCASS | 7,431,900 | 94,850 | 37.16 | 0.10 | ||||
| Issued securities | 20,000,000 | 200,000 | 100.00 | 1.01 | 20-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 133,250 |
| Turnover | 915,001 |
| Average price | 6.867 |
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