Global X China Semiconductor ETF: Unit USD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09191	2020-08-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-06-21 to 2022-06-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	97,200	43,850	0.56	0.25	2022-06-22
2	C00010	花旗銀行	5,661,211	7,250	32.82	0.04	2022-06-22
3	B01610	凱基證券(香港)有限公司	1,000	1,000	0.01	0.01	2022-06-22
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,150	-6,350	0.02	-0.04	2022-06-22
4		Total changed named holdings	5,762,561	45,750	33.41	0.27
22		Unchanged named holdings	360,864	0	2.09	0.00
26		Total named holdings	6,123,425	45,750	35.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
26		Total securities in CCASS	6,123,425	45,750	35.50	0.27
		Securities not in CCASS	11,126,575	-45,750	64.50	-0.27
		Issued securities	17,250,000	0	100.00	0.00	20-六月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-06-20
Volume	31,000
Turnover	189,772
Average price	6.122

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---