Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 2,670,454 | 195,900 | 23.02 | 1.69 | 2024-11-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 43,700 | 1,000 | 0.38 | 0.01 | 2024-11-12 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 300 | 50 | 0.00 | 0.00 | 2024-11-12 | |
| 4 | C00093 | BNP PARIBAS | 15,800 | -12,650 | 0.14 | -0.11 | 2024-11-12 | |
| 5 | B02092 | 一盈證券有限公司 | 0 | -15,000 | 0.00 | -0.13 | 2024-11-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,700 | -19,150 | 0.08 | -0.17 | 2024-11-12 | |
| 6 | Total changed named holdings | 2,738,954 | 150,150 | 23.61 | 1.29 | |||
| 22 | Unchanged named holdings | 594,653 | 0 | 5.13 | 0.00 | |||
| 28 | Total named holdings | 3,333,607 | 150,150 | 28.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 3,333,607 | 150,150 | 28.74 | 1.29 | |||
| Securities not in CCASS | 8,266,393 | -150,150 | 71.26 | -1.29 | ||||
| Issued securities | 11,600,000 | 0 | 100.00 | 0.00 | 11-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 234,600 |
| Turnover | 1,411,307 |
| Average price | 6.016 |
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