Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 53.20 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 52.60 | 2025-11-24 | |||||
| 3 | 2025-10-16 | 150 | 150 | 0.00 | 18,900,000 | 8,775 | 58.50 | 2025-10-14 |
| 4 | 2025-02-04 | 0 | -2,000 | 0.00 | 10,300,000 | 0 | 40.88 | 2025-01-27 |
| 5 | 2025-01-24 | 2,000 | 2,000 | 0.02 | 10,000,000 | 83,920 | 41.96 | 2025-01-22 |
| 6 | 2024-10-10 | 0 | -100 | 0.00 | 11,650,000 | 0 | 44.50 | 2024-10-08 |
| 7 | 2024-10-09 | 100 | 100 | 0.00 | 11,550,000 | 5,892 | 58.92 | 2024-10-07 |
| 8 | 2021-09-21 | 0 | -2,900 | 0.00 | 21,950,000 | 0 | 63.08 | 2021-09-17 |
| 9 | 2021-08-19 | 2,900 | -50 | 0.01 | 23,200,000 | 190,820 | 65.80 | 2021-08-17 |
| 10 | 2021-07-07 | 2,950 | -50 | 0.01 | 20,700,000 | 195,880 | 66.40 | 2021-07-05 |
| 11 | 2021-05-11 | 3,000 | -100 | 0.01 | 22,350,000 | 159,240 | 53.08 | 2021-05-07 |
| 12 | 2021-02-22 | 3,100 | 50 | 0.01 | 23,600,000 | 188,170 | 60.70 | 2021-02-18 |
| 13 | 2021-02-19 | 3,050 | -100 | 0.01 | 23,600,000 | 189,466 | 62.12 | 2021-02-17 |
| 14 | 2021-02-18 | 3,150 | -3,500 | 0.01 | 22,950,000 | 199,332 | 63.28 | 2021-02-16 |
| 15 | 2021-02-17 | 6,650 | 500 | 0.03 | 22,950,000 | 395,010 | 59.40 | 2021-02-10 |
| 16 | 2021-02-16 | 6,150 | 100 | 0.03 | 22,950,000 | 368,508 | 59.92 | 2021-02-09 |
| 17 | 2021-02-05 | 6,050 | 1,500 | 0.03 | 21,400,000 | 353,441 | 58.42 | 2021-02-03 |
| 18 | 2021-02-02 | 4,550 | -500 | 0.02 | 21,300,000 | 267,813 | 58.86 | 2021-01-29 |
| 19 | 2021-02-01 | 5,050 | 500 | 0.02 | 21,300,000 | 298,960 | 59.20 | 2021-01-28 |
| 20 | 2021-01-28 | 4,550 | 500 | 0.02 | 22,300,000 | 287,014 | 63.08 | 2021-01-26 |
| 21 | 2021-01-27 | 4,050 | -500 | 0.02 | 22,300,000 | 261,711 | 64.62 | 2021-01-25 |
| 22 | 2021-01-26 | 4,550 | 1,350 | 0.02 | 21,800,000 | 294,476 | 64.72 | 2021-01-22 |
| 23 | 2021-01-22 | 3,200 | 800 | 0.02 | 20,000,000 | 209,856 | 65.58 | 2021-01-20 |
| 24 | 2021-01-12 | 2,400 | 1,500 | 0.01 | 17,850,000 | 142,128 | 59.22 | 2021-01-08 |
| 25 | 2021-01-05 | 900 | 50 | 0.01 | 17,300,000 | 48,852 | 54.28 | 2020-12-30 |
| 26 | 2020-12-30 | 850 | -500 | 0.00 | 17,300,000 | 44,421 | 52.26 | 2020-12-28 |
| 27 | 2020-12-28 | 1,350 | 1,000 | 0.01 | 18,000,000 | 70,659 | 52.34 | 2020-12-22 |
| 28 | 2020-12-18 | 350 | -1,000 | 0.00 | 19,100,000 | 18,424 | 52.64 | 2020-12-16 |
| 29 | 2020-12-16 | 1,350 | -1,100 | 0.01 | 19,950,000 | 73,197 | 54.22 | 2020-12-14 |
| 30 | 2020-11-19 | 2,450 | 100 | 0.01 | 19,800,000 | 129,605 | 52.90 | 2020-11-17 |
| 31 | 2020-11-11 | 2,350 | 300 | 0.01 | 19,400,000 | 130,942 | 55.72 | 2020-11-09 |
| 32 | 2020-11-10 | 2,050 | 500 | 0.01 | 19,400,000 | 110,536 | 53.92 | 2020-11-06 |
| 33 | 2020-11-09 | 1,550 | 800 | 0.01 | 19,400,000 | 81,685 | 52.70 | 2020-11-05 |
| 34 | 2020-10-23 | 750 | 100 | 0.00 | 17,850,000 | 36,915 | 49.22 | 2020-10-21 |
| 35 | 2020-10-22 | 650 | 100 | 0.00 | 17,850,000 | 32,643 | 50.22 | 2020-10-20 |
| 36 | 2020-10-08 | 550 | 300 | 0.00 | 17,600,000 | 26,345 | 47.90 | 2020-10-06 |
| 37 | 2020-10-07 | 250 | 100 | 0.00 | 17,600,000 | 11,735 | 46.94 | 2020-10-05 |
| 38 | 2020-09-28 | 150 | -200 | 0.00 | 17,600,000 | 7,341 | 48.94 | 2020-09-24 |
| 39 | 2020-09-23 | 350 | 100 | 0.00 | 17,400,000 | 17,535 | 50.10 | 2020-09-21 |
| 40 | 2020-09-21 | 250 | 50 | 0.00 | 17,050,000 | 12,395 | 49.58 | 2020-09-17 |
| 41 | 2020-09-18 | 200 | 200 | 0.00 | 17,050,000 | 9,868 | 49.34 | 2020-09-16 |
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