Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | C00093 | BNP PARIBAS | 65,884 | 3,200 | 0.60 | 0.03 | 2024-11-19 | |
| 2 | C00010 | 花旗銀行 | 2,458,204 | -50 | 22.45 | -0.00 | 2024-11-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 42,400 | -900 | 0.39 | -0.01 | 2024-11-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 31,550 | -1,000 | 0.29 | -0.01 | 2024-11-19 | |
| 5 | C00016 | DBS BANK LTD | 29,450 | -3,000 | 0.27 | -0.03 | 2024-11-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,900 | -53,900 | 0.75 | -0.49 | 2024-11-19 | |
| 6 | Total changed named holdings | 2,709,388 | -55,650 | 24.74 | -0.51 | |||
| 21 | Unchanged named holdings | 552,403 | 0 | 5.04 | 0.00 | |||
| 27 | Total named holdings | 3,261,791 | -55,650 | 29.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,261,791 | -55,650 | 29.79 | -0.51 | |||
| Securities not in CCASS | 7,688,209 | 55,650 | 70.21 | 0.51 | ||||
| Issued securities | 10,950,000 | 0 | 100.00 | 0.00 | 18-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 20,600 |
| Turnover | 116,915 |
| Average price | 5.675 |
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