Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00093 | BNP PARIBAS | 165,354 | 10,950 | 0.94 | 0.06 | 2022-05-16 | |
| 2 | C00010 | 花旗銀行 | 5,772,161 | -7,050 | 32.98 | -0.04 | 2022-05-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790 | -53,900 | 0.00 | -0.31 | 2022-05-16 | |
| 3 | Total changed named holdings | 5,938,305 | -50,000 | 33.93 | -0.29 | |||
| 23 | Unchanged named holdings | 354,014 | 0 | 2.02 | 0.00 | |||
| 26 | Total named holdings | 6,292,319 | -50,000 | 35.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,292,319 | -50,000 | 35.96 | -0.29 | |||
| Securities not in CCASS | 11,207,681 | 50,000 | 64.04 | 0.29 | ||||
| Issued securities | 17,500,000 | 0 | 100.00 | 0.00 | 13-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 27,500 |
| Turnover | 156,852 |
| Average price | 5.704 |
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