Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01345 | 輝立証券(香港)有限公司 | 34,250 | 10,000 | 0.31 | 0.09 | 2024-12-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 43,100 | 1,300 | 0.39 | 0.02 | 2024-12-12 | |
| 3 | C00010 | 花旗銀行 | 2,392,904 | -4,500 | 21.66 | 0.15 | 2024-12-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,700 | -24,450 | 2.46 | -0.20 | 2024-12-12 | |
| 5 | C00093 | BNP PARIBAS | 52,234 | -61,216 | 0.47 | -0.54 | 2024-12-12 | |
| 5 | Total changed named holdings | 2,794,188 | -78,866 | 25.29 | -0.48 | |||
| 22 | Unchanged named holdings | 600,303 | 0 | 5.43 | 0.05 | |||
| 27 | Total named holdings | 3,394,491 | -78,866 | 30.72 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,394,491 | -78,866 | 30.72 | -0.43 | |||
| Securities not in CCASS | 7,655,509 | -21,134 | 69.28 | 0.43 | ||||
| Issued securities | 11,050,000 | -100,000 | 100.00 | -0.90 | 12-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 49,950 |
| Turnover | 274,629 |
| Average price | 5.498 |
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