Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-12-04 | 7.060 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 7.145 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 7.005 | 2025-11-28 | |||||
| 4 | 2025-12-01 | 6.945 | 2025-11-27 | |||||
| 5 | 2025-11-28 | 6.935 | 2025-11-26 | |||||
| 6 | 2025-11-27 | 6.840 | 2025-11-25 | |||||
| 7 | 2025-11-26 | 6.780 | 2025-11-24 | |||||
| 8 | 2025-11-25 | 6.710 | 2025-11-21 | |||||
| 9 | 2025-11-24 | 7.015 | 2025-11-20 | |||||
| 10 | 2025-11-21 | 7.100 | 2025-11-19 | |||||
| 11 | 2025-11-20 | 7.140 | 2025-11-18 | |||||
| 12 | 2025-11-19 | 7.160 | 2025-11-17 | |||||
| 13 | 2025-11-18 | 7.225 | 2025-11-14 | |||||
| 14 | 2025-11-17 | 7.475 | 2025-11-13 | |||||
| 15 | 2025-11-14 | 7.325 | 2025-11-12 | |||||
| 16 | 2025-11-13 | 7.395 | 2025-11-11 | |||||
| 17 | 2025-11-12 | 7.500 | 2025-11-10 | |||||
| 18 | 2025-11-11 | 7.510 | 2025-11-07 | |||||
| 19 | 2025-11-10 | 7.595 | 2025-11-06 | |||||
| 20 | 2025-11-07 | 7.295 | 2025-11-05 | |||||
| 21 | 2025-11-06 | 7.410 | 2025-11-04 | |||||
| 22 | 2025-11-05 | 7.485 | 2025-11-03 | |||||
| 23 | 2025-11-04 | 7.555 | 2025-10-31 | |||||
| 24 | 2025-11-03 | 7.915 | 2025-10-30 | |||||
| 25 | 2025-10-31 | 7.970 | 2025-10-28 | |||||
| 26 | 2025-10-30 | 7.960 | 2025-10-27 | |||||
| 27 | 2025-10-28 | 7.705 | 2025-10-24 | |||||
| 28 | 2025-10-27 | 7.375 | 2025-10-23 | |||||
| 29 | 2025-10-24 | 7.420 | 2025-10-22 | |||||
| 30 | 2025-10-23 | 7.475 | 2025-10-21 | |||||
| 31 | 2025-10-22 | 7.290 | 2025-10-20 | |||||
| 32 | 2025-10-21 | 7.200 | 2025-10-17 | |||||
| 33 | 2025-10-20 | 7.585 | 2025-10-16 | |||||
| 34 | 2025-10-17 | 7.620 | 2025-10-15 | |||||
| 35 | 2025-10-16 | 7.530 | 2025-10-14 | |||||
| 36 | 2025-10-15 | 7.965 | 2025-10-13 | |||||
| 37 | 2025-10-14 | 7.885 | 2025-10-10 | |||||
| 38 | 2025-10-13 | 8.500 | 2025-10-09 | |||||
| 39 | 2025-10-10 | 8.010 | 2025-10-08 | |||||
| 40 | 2025-10-09 | 8.170 | 2025-10-06 | |||||
| 41 | 2025-10-08 | 8.165 | 2025-10-03 | |||||
| 42 | 2025-10-06 | 8.320 | 2025-10-02 | |||||
| 43 | 2025-10-03 | 8.115 | 2025-09-30 | |||||
| 44 | 2025-10-02 | 7.915 | 2025-09-29 | |||||
| 45 | 2025-09-30 | 7.745 | 2025-09-26 | |||||
| 46 | 2025-09-29 | 7.955 | 2025-09-25 | |||||
| 47 | 2025-09-26 | 7.890 | 2025-09-24 | |||||
| 48 | 2025-09-25 | 7.500 | 2025-09-23 | |||||
| 49 | 2025-09-24 | 7.470 | 2025-09-22 | |||||
| 50 | 2025-09-23 | 7.335 | 2025-09-19 | |||||
| 51 | 2025-09-22 | 7.385 | 2025-09-18 | |||||
| 52 | 2025-09-19 | 7.230 | 2025-09-17 | |||||
| 53 | 2025-09-18 | 7.120 | 2025-09-16 | |||||
| 54 | 2025-09-17 | 7.105 | 2025-09-15 | |||||
| 55 | 2025-09-16 | 7.055 | 2025-09-12 | |||||
| 56 | 2025-09-15 | 6.980 | 2025-09-11 | |||||
| 57 | 2025-09-12 | 6.675 | 2025-09-10 | |||||
| 58 | 2025-09-11 | 6.570 | 2025-09-09 | |||||
| 59 | 2025-09-10 | 6.725 | 2025-09-08 | |||||
| 60 | 2025-09-09 | 6.655 | 2025-09-05 | |||||
| 61 | 2025-09-08 | 6.350 | 2025-09-04 | |||||
| 62 | 2025-09-05 | 6.840 | 2025-09-03 | |||||
| 63 | 2025-09-04 | 6.975 | 2025-09-02 | |||||
| 64 | 2025-09-03 | 7.160 | 2025-09-01 | |||||
| 65 | 2025-09-02 | 7.120 | 2025-08-29 | |||||
| 66 | 2025-09-01 | 7.155 | 2025-08-28 | |||||
| 67 | 2025-08-29 | 6.680 | 2025-08-27 | |||||
| 68 | 2025-08-28 | 6.640 | 2025-08-26 | |||||
| 69 | 2025-08-27 | 6.630 | 2025-08-25 | |||||
| 70 | 2025-08-26 | 6.510 | 2025-08-22 | |||||
| 71 | 2025-08-25 | 6.025 | 2025-08-21 | |||||
| 72 | 2025-08-22 | 6.015 | 2025-08-20 | |||||
| 73 | 2025-08-21 | 5.795 | 2025-08-19 | |||||
| 74 | 2025-08-20 | 5.855 | 2025-08-18 | |||||
| 75 | 2025-08-19 | 5.765 | 2025-08-15 | |||||
| 76 | 2025-08-18 | 5.705 | 2025-08-14 | |||||
| 77 | 2025-08-15 | 5.650 | 2025-08-13 | |||||
| 78 | 2025-08-14 | 5.625 | 2025-08-12 | |||||
| 79 | 2025-08-13 | 5.495 | 2025-08-11 | |||||
| 80 | 2025-08-12 | 5.500 | 2025-08-08 | |||||
| 81 | 2025-08-11 | 5.580 | 2025-08-07 | |||||
| 82 | 2025-08-08 | 5.530 | 2025-08-06 | |||||
| 83 | 2025-08-07 | 5.475 | 2025-08-05 | |||||
| 84 | 2025-08-06 | 5.450 | 2025-08-04 | |||||
| 85 | 2025-08-05 | 5.385 | 2025-08-01 | |||||
| 86 | 2025-08-04 | 5.465 | 2025-07-31 | |||||
| 87 | 2025-08-01 | 5.555 | 2025-07-30 | |||||
| 88 | 2025-07-31 | 5.600 | 2025-07-29 | |||||
| 89 | 2025-07-30 | 5.560 | 2025-07-28 | |||||
| 90 | 2025-07-29 | 5.545 | 2025-07-25 | |||||
| 91 | 2025-07-28 | 5.460 | 2025-07-24 | |||||
| 92 | 2025-07-25 | 5.380 | 2025-07-23 | |||||
| 93 | 2025-07-24 | 5.325 | 2025-07-22 | |||||
| 94 | 2025-07-23 | 5.300 | 2025-07-21 | |||||
| 95 | 2025-07-22 | 5.295 | 2025-07-18 | |||||
| 96 | 2025-07-21 | 5.260 | 2025-07-17 | |||||
| 97 | 2025-07-18 | 5.200 | 2025-07-16 | |||||
| 98 | 2025-07-17 | 5.220 | 2025-07-15 | |||||
| 99 | 2025-07-16 | 5.255 | 2025-07-14 | |||||
| 100 | 2025-07-15 | 5.255 | 2025-07-11 | |||||
| 101 | 2025-07-14 | 5.185 | 2025-07-10 | |||||
| 102 | 2025-07-11 | 5.225 | 2025-07-09 | |||||
| 103 | 2025-07-10 | 5.260 | 2025-07-08 | |||||
| 104 | 2025-07-09 | 5.180 | 2025-07-07 | |||||
| 105 | 2025-07-08 | 5.235 | 2025-07-04 | |||||
| 106 | 2025-07-07 | 5.210 | 2025-07-03 | |||||
| 107 | 2025-07-04 | 5.190 | 2025-07-02 | |||||
| 108 | 2025-07-03 | 5.305 | 2025-06-30 | |||||
| 109 | 2025-07-02 | 5.245 | 2025-06-27 | |||||
| 110 | 2025-06-30 | 5.245 | 2025-06-26 | |||||
| 111 | 2021-07-21 | 1,350 | -300 | 0.01 | 18,750,000 | 11,050 | 8.185 | 2021-07-19 |
| 112 | 2021-03-16 | 1,650 | 300 | 0.01 | 23,950,000 | 11,748 | 7.120 | 2021-03-12 |
| 113 | 2021-01-15 | 1,350 | 350 | 0.01 | 18,000,000 | 11,090 | 8.215 | 2021-01-13 |
| 114 | 2021-01-08 | 1,000 | 1,000 | 0.01 | 17,400,000 | 7,555 | 7.555 | 2021-01-06 |
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