Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | 296,150 | 223,250 | 2.66 | 2.00 | 2024-12-11 | |
| 2 | C00093 | BNP PARIBAS | 113,450 | 72,200 | 1.02 | 0.65 | 2024-12-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 41,800 | 50 | 0.37 | 0.00 | 2024-12-11 | |
| 4 | C00010 | 花旗銀行 | 2,397,404 | -519,500 | 21.50 | -4.66 | 2024-12-11 | |
| 4 | Total changed named holdings | 2,848,804 | -224,000 | 25.55 | -2.01 | |||
| 23 | Unchanged named holdings | 624,553 | 0 | 5.60 | 0.00 | |||
| 27 | Total named holdings | 3,473,357 | -224,000 | 31.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,473,357 | -224,000 | 31.15 | -2.01 | |||
| Securities not in CCASS | 7,676,643 | 224,000 | 68.85 | 2.01 | ||||
| Issued securities | 11,150,000 | 0 | 100.00 | 0.00 | 6-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 557,500 |
| Turnover | 2,961,614 |
| Average price | 5.312 |
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