Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01347 | 中國銀河證券香港有限公司 | 2,600 | 500 | 0.02 | 0.00 | 2024-02-15 | |
| 2 | C00093 | BNP PARIBAS | 28,134 | -1,400 | 0.22 | -0.01 | 2024-02-15 | |
| 3 | C00010 | 花旗銀行 | 3,213,827 | -3,300 | 25.41 | -0.03 | 2024-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -42,000 | 0.39 | -0.33 | 2024-02-15 | |
| 4 | Total changed named holdings | 3,293,561 | -46,200 | 26.04 | -0.37 | |||
| 21 | Unchanged named holdings | 148,480 | 0 | 1.17 | 0.00 | |||
| 25 | Total named holdings | 3,442,041 | -46,200 | 27.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 3,442,041 | -46,200 | 27.21 | -0.37 | |||
| Securities not in CCASS | 9,207,959 | 46,200 | 72.79 | 0.37 | ||||
| Issued securities | 12,650,000 | 0 | 100.00 | 0.00 | 14-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 64,350 |
| Turnover | 252,982 |
| Average price | 3.931 |
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