Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2025-11-13 | 57.44 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 58.54 | 2025-11-10 | |||||
| 3 | 2024-07-22 | 0 | -10,000 | 0.00 | 11,300,000 | 0 | 34.42 | 2024-07-18 |
| 4 | 2022-07-15 | 10,000 | -99,100 | 0.06 | 17,850,000 | 470,800 | 47.08 | 2022-07-13 |
| 5 | 2022-01-11 | 109,100 | -6,290 | 0.58 | 18,800,000 | 6,748,926 | 61.86 | 2022-01-07 |
| 6 | 2022-01-10 | 115,390 | -6,290 | 0.61 | 18,800,000 | 7,177,258 | 62.20 | 2022-01-06 |
| 7 | 2022-01-07 | 121,680 | -6,290 | 0.64 | 19,100,000 | 7,612,301 | 62.56 | 2022-01-05 |
| 8 | 2022-01-06 | 127,970 | -6,290 | 0.65 | 19,700,000 | 8,305,253 | 64.90 | 2022-01-04 |
| 9 | 2022-01-05 | 134,260 | -6,290 | 0.68 | 19,700,000 | 8,871,901 | 66.08 | 2022-01-03 |
| 10 | 2022-01-04 | 140,550 | -6,290 | 0.71 | 19,700,000 | 9,290,355 | 66.10 | 2021-12-30 |
| 11 | 2022-01-03 | 146,840 | -6,290 | 0.75 | 19,700,000 | 9,459,433 | 64.42 | 2021-12-29 |
| 12 | 2021-12-30 | 153,130 | -6,290 | 0.78 | 19,750,000 | 9,971,826 | 65.12 | 2021-12-28 |
| 13 | 2021-12-29 | 159,420 | -12,620 | 0.81 | 19,750,000 | 10,467,517 | 65.66 | 2021-12-23 |
| 14 | 2021-11-18 | 172,040 | 29,100 | 0.84 | 20,600,000 | 11,619,582 | 67.54 | 2021-11-16 |
| 15 | 2021-11-15 | 142,940 | -12,260 | 0.69 | 20,750,000 | 9,962,918 | 69.70 | 2021-11-11 |
| 16 | 2021-10-28 | 155,200 | -2,050 | 0.73 | 21,350,000 | 9,979,360 | 64.30 | 2021-10-26 |
| 17 | 2021-10-27 | 157,250 | -13,400 | 0.73 | 21,500,000 | 10,123,755 | 64.38 | 2021-10-25 |
| 18 | 2021-10-26 | 170,650 | -36,000 | 0.79 | 21,500,000 | 11,041,055 | 64.70 | 2021-10-22 |
| 19 | 2021-10-25 | 206,650 | -13,950 | 0.97 | 21,250,000 | 12,915,625 | 62.50 | 2021-10-21 |
| 20 | 2021-09-20 | 220,600 | 13,000 | 1.01 | 21,950,000 | 13,849,268 | 62.78 | 2021-09-16 |
| 21 | 2021-09-07 | 207,600 | 20,800 | 0.99 | 21,000,000 | 13,626,864 | 65.64 | 2021-09-03 |
| 22 | 2021-08-25 | 186,800 | 9,000 | 0.93 | 20,100,000 | 13,027,432 | 69.74 | 2021-08-23 |
| 23 | 2021-08-24 | 177,800 | 28,000 | 0.76 | 23,250,000 | 12,061,952 | 67.84 | 2021-08-20 |
| 24 | 2021-08-23 | 149,800 | 14,000 | 0.65 | 23,200,000 | 10,066,560 | 67.20 | 2021-08-19 |
| 25 | 2021-08-17 | 135,800 | 24,350 | 0.58 | 23,300,000 | 9,370,200 | 69.00 | 2021-08-13 |
| 26 | 2021-08-16 | 111,450 | 31,450 | 0.48 | 23,100,000 | 7,959,759 | 71.42 | 2021-08-12 |
| 27 | 2021-07-29 | 80,000 | 70,000 | 0.44 | 18,000,000 | 5,600,000 | 70.00 | 2021-07-27 |
| 28 | 2021-01-26 | 10,000 | 10,000 | 0.05 | 21,800,000 | 647,200 | 64.72 | 2021-01-22 |
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