Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

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CCASSID: B01343

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-15						56.38	2025-12-11
2	2025-12-12						57.38	2025-12-10
3	2025-12-11						57.30	2025-12-09
4	2021-11-15	0	-18,500	0.00	20,750,000	0	69.70	2021-11-11
5	2021-11-09	18,500	-700	0.09	20,750,000	1,250,230	67.58	2021-11-05
6	2021-11-05	19,200	-2,000	0.09	20,750,000	1,275,648	66.44	2021-11-03
7	2021-10-15	21,200	2,000	0.10	21,500,000	1,317,368	62.14	2021-10-11
8	2021-09-14	19,200	18,500	0.09	21,650,000	1,300,608	67.74	2021-09-10
9	2021-09-07	700	700	0.00	21,000,000	45,948	65.64	2021-09-03
10	2021-02-01	0	-300	0.00	21,300,000	0	59.20	2021-01-28
11	2021-01-08	300	300	0.00	17,400,000	17,526	58.42	2021-01-06

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