Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 5,551,580 | -750 | 33.95 | -0.00 | 2022-10-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,850 | -52,900 | 0.56 | -0.32 | 2022-10-19 | |
| 2 | Total changed named holdings | 5,642,430 | -53,650 | 34.51 | -0.33 | |||
| 24 | Unchanged named holdings | 415,199 | 0 | 2.54 | 0.00 | |||
| 26 | Total named holdings | 6,057,629 | -53,650 | 37.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,057,629 | -53,650 | 37.05 | -0.33 | |||
| Securities not in CCASS | 10,292,371 | 53,650 | 62.95 | 0.33 | ||||
| Issued securities | 16,350,000 | 0 | 100.00 | 0.00 | 18-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 4,250 |
| Turnover | 20,758 |
| Average price | 4.884 |
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