Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | 116,950 | 29,050 | 0.91 | 0.23 | 2023-12-14 | |
| 2 | C00093 | BNP PARIBAS | 50,454 | 14,900 | 0.39 | 0.12 | 2023-12-14 | |
| 3 | C00010 | 花旗銀行 | 3,528,301 | -43,950 | 27.35 | -0.34 | 2023-12-14 | |
| 3 | Total changed named holdings | 3,695,705 | 0 | 28.65 | 0.00 | |||
| 23 | Unchanged named holdings | 145,656 | 0 | 1.13 | 0.00 | |||
| 26 | Total named holdings | 3,841,361 | 0 | 29.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 3,841,361 | 0 | 29.78 | 0.00 | |||
| Securities not in CCASS | 9,058,639 | 0 | 70.22 | 0.00 | ||||
| Issued securities | 12,900,000 | 0 | 100.00 | 0.00 | 7-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 52,900 |
| Turnover | 247,102 |
| Average price | 4.671 |
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