Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2025-03-06 to 2025-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | 45,000 | 0.45 | 0.45 | 2025-03-07 | |
| 2 | C00093 | BNP PARIBAS | 25,384 | -5,850 | 0.25 | -0.06 | 2025-03-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,700 | -39,150 | 0.21 | -0.39 | 2025-03-07 | |
| 3 | Total changed named holdings | 91,084 | 0 | 0.91 | 0.00 | |||
| 24 | Unchanged named holdings | 2,336,757 | 0 | 23.37 | 0.00 | |||
| 27 | Total named holdings | 2,427,841 | 0 | 24.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 2,427,841 | 0 | 24.28 | 0.00 | |||
| Securities not in CCASS | 7,572,159 | 0 | 75.72 | 0.00 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 45,000 |
| Turnover | 256,320 |
| Average price | 5.696 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy