Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | 77,014 | 70,000 | 0.70 | 0.63 | 2024-12-23 | |
| 2 | C00093 | BNP PARIBAS | 7,534 | -9,700 | 0.07 | -0.09 | 2024-12-23 | |
| 3 | C00010 | 花旗銀行 | 2,661,004 | -37,300 | 24.08 | -0.34 | 2024-12-23 | |
| 3 | Total changed named holdings | 2,745,552 | 23,000 | 24.85 | 0.21 | |||
| 24 | Unchanged named holdings | 681,103 | 0 | 6.16 | 0.00 | |||
| 27 | Total named holdings | 3,426,655 | 23,000 | 31.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,426,655 | 23,000 | 31.01 | 0.21 | |||
| Securities not in CCASS | 7,623,345 | -23,000 | 68.99 | -0.21 | ||||
| Issued securities | 11,050,000 | 0 | 100.00 | 0.00 | 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 | 2024-12-19 |
| Volume | 61,650 |
| Turnover | 325,029 |
| Average price | 5.272 |
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