Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 2,908,304 | 455,250 | 25.74 | 4.03 | 2024-11-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,314 | 11,314 | 0.10 | 0.10 | 2024-11-25 | |
| 3 | C00093 | BNP PARIBAS | 18,050 | 500 | 0.16 | 0.00 | 2024-11-25 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 0 | -214,964 | 0.00 | -1.90 | 2024-11-25 | |
| 4 | Total changed named holdings | 2,937,668 | 252,100 | 26.00 | 2.23 | |||
| 23 | Unchanged named holdings | 667,003 | 0 | 5.90 | 0.00 | |||
| 27 | Total named holdings | 3,604,671 | 252,100 | 31.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,604,671 | 252,100 | 31.90 | 2.23 | |||
| Securities not in CCASS | 7,695,329 | -252,100 | 68.10 | -2.23 | ||||
| Issued securities | 11,300,000 | 0 | 100.00 | 0.00 | 22-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 2,300 |
| Turnover | 12,855 |
| Average price | 5.589 |
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