Global X China Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-08-27 | 0 | -50 | 0.00 | 10,200,000 | 0 | 51.92 | 2025-08-25 |
| 4 | 2025-08-26 | 50 | 50 | 0.00 | 10,200,000 | 2,541 | 50.82 | 2025-08-22 |
| 5 | 2024-11-20 | 0 | -50 | 0.00 | 10,950,000 | 0 | 42.16 | 2024-11-18 |
| 6 | 2024-11-19 | 50 | -50 | 0.00 | 10,950,000 | 2,163 | 43.26 | 2024-11-15 |
| 7 | 2024-11-13 | 100 | 100 | 0.00 | 11,600,000 | 4,762 | 47.62 | 2024-11-11 |
| 8 | 2024-11-04 | 0 | -300 | 0.00 | 11,650,000 | 0 | 43.00 | 2024-10-31 |
| 9 | 2024-10-28 | 300 | 300 | 0.00 | 11,650,000 | 12,606 | 42.02 | 2024-10-24 |
| 10 | 2024-10-10 | 0 | -50 | 0.00 | 11,650,000 | 0 | 44.50 | 2024-10-08 |
| 11 | 2024-10-08 | 50 | 50 | 0.00 | 10,850,000 | 2,314 | 46.28 | 2024-10-04 |
| 12 | 2022-04-06 | 0 | -100 | 0.00 | 17,650,000 | 0 | 53.30 | 2022-04-01 |
| 13 | 2021-12-06 | 100 | 100 | 0.00 | 20,000,000 | 6,880 | 68.80 | 2021-12-02 |
| 14 | 2021-11-10 | 0 | -50 | 0.00 | 20,750,000 | 0 | 67.14 | 2021-11-08 |
| 15 | 2021-11-08 | 50 | 50 | 0.00 | 20,750,000 | 3,386 | 67.72 | 2021-11-04 |
| 16 | 2021-09-07 | 0 | -50 | 0.00 | 21,000,000 | 0 | 65.64 | 2021-09-03 |
| 17 | 2021-08-04 | 50 | -50 | 0.00 | 21,350,000 | 3,733 | 74.66 | 2021-08-02 |
| 18 | 2021-07-29 | 100 | 50 | 0.00 | 18,000,000 | 7,000 | 70.00 | 2021-07-27 |
| 19 | 2021-07-26 | 50 | -50 | 0.00 | 18,750,000 | 3,485 | 69.70 | 2021-07-22 |
| 20 | 2021-07-19 | 100 | 50 | 0.00 | 18,900,000 | 6,580 | 65.80 | 2021-07-15 |
| 21 | 2021-07-14 | 50 | 50 | 0.00 | 19,700,000 | 3,439 | 68.78 | 2021-07-12 |
| 22 | 2021-07-06 | 0 | -50 | 0.00 | 21,150,000 | 0 | 63.78 | 2021-07-02 |
| 23 | 2021-06-10 | 50 | 50 | 0.00 | 22,100,000 | 2,948 | 58.96 | 2021-06-08 |
| 24 | 2021-04-09 | 0 | -50 | 0.00 | 23,650,000 | 0 | 55.70 | 2021-04-07 |
| 25 | 2021-03-03 | 50 | -50 | 0.00 | 23,500,000 | 2,952 | 59.04 | 2021-03-01 |
| 26 | 2021-03-02 | 100 | -50 | 0.00 | 23,500,000 | 5,656 | 56.56 | 2021-02-26 |
| 27 | 2021-02-25 | 150 | -100 | 0.00 | 23,800,000 | 8,826 | 58.84 | 2021-02-23 |
| 28 | 2021-02-16 | 250 | -50 | 0.00 | 22,950,000 | 14,980 | 59.92 | 2021-02-09 |
| 29 | 2021-02-05 | 300 | 50 | 0.00 | 21,400,000 | 17,526 | 58.42 | 2021-02-03 |
| 30 | 2021-02-04 | 250 | 50 | 0.00 | 21,300,000 | 15,080 | 60.32 | 2021-02-02 |
| 31 | 2021-01-29 | 200 | 50 | 0.00 | 21,300,000 | 12,508 | 62.54 | 2021-01-27 |
| 32 | 2021-01-14 | 150 | -50 | 0.00 | 18,000,000 | 9,270 | 61.80 | 2021-01-12 |
| 33 | 2021-01-11 | 200 | 50 | 0.00 | 17,500,000 | 11,776 | 58.88 | 2021-01-07 |
| 34 | 2021-01-08 | 150 | 50 | 0.00 | 17,400,000 | 8,763 | 58.42 | 2021-01-06 |
| 35 | 2021-01-05 | 100 | 50 | 0.00 | 17,300,000 | 5,428 | 54.28 | 2020-12-30 |
| 36 | 2021-01-04 | 50 | 50 | 0.00 | 17,300,000 | 2,651 | 53.02 | 2020-12-29 |
| 37 | 2020-10-19 | 0 | -100 | 0.00 | 17,750,000 | 0 | 50.44 | 2020-10-15 |
| 38 | 2020-10-16 | 100 | -50 | 0.00 | 17,650,000 | 5,126 | 51.26 | 2020-10-14 |
| 39 | 2020-09-30 | 150 | -50 | 0.00 | 17,600,000 | 7,023 | 46.82 | 2020-09-28 |
| 40 | 2020-09-10 | 200 | 50 | 0.00 | 16,650,000 | 9,624 | 48.12 | 2020-09-08 |
| 41 | 2020-08-28 | 150 | 50 | 0.00 | 14,900,000 | 7,500 | 50.00 | 2020-08-26 |
| 42 | 2020-08-18 | 100 | 100 | 0.00 | 11,800,000 | 5,314 | 53.14 | 2020-08-14 |
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