Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,900 | 55,900 | 0.42 | 0.42 | 2023-09-14 | |
| 2 | B01284 | 恒生證券有限公司 | 339,650 | 1,000 | 2.56 | 0.01 | 2023-09-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 35,400 | 500 | 0.27 | 0.00 | 2023-09-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 211,900 | 450 | 1.60 | 0.00 | 2023-09-14 | |
| 5 | B01769 | 一中證券有限公司 | 44 | 34 | 0.00 | 0.00 | 2023-09-14 | |
| 6 | B01118 | 東亞證券有限公司 | 8,850 | -200 | 0.07 | -0.00 | 2023-09-14 | |
| 7 | C00010 | 花旗銀行 | 2,784,977 | -5,684 | 21.02 | -0.04 | 2023-09-14 | |
| 8 | C00093 | BNP PARIBAS | 96,300 | -52,000 | 0.73 | -0.39 | 2023-09-14 | |
| 8 | Total changed named holdings | 3,533,021 | 0 | 26.66 | 0.00 | |||
| 111 | Unchanged named holdings | 5,573,206 | 0 | 42.06 | 0.00 | |||
| 119 | Total named holdings | 9,106,227 | 0 | 68.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.12 | 0.00 | |||
| 123 | Total securities in CCASS | 9,122,127 | 0 | 68.85 | 0.00 | |||
| Securities not in CCASS | 4,127,873 | 0 | 31.15 | 0.00 | ||||
| Issued securities | 13,250,000 | 0 | 100.00 | 0.00 | 7-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 7,868 |
| Turnover | 289,507 |
| Average price | 36.796 |
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