Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 92.30 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 92.64 | 2025-11-10 | |||||
| 3 | 2024-06-19 | 1,000 | -5,000 | 0.07 | 1,400,000 | 60,820 | 60.82 | 2024-06-17 |
| 4 | 2024-06-17 | 6,000 | 5,000 | 0.43 | 1,400,000 | 367,920 | 61.32 | 2024-06-13 |
| 5 | 2023-11-22 | 1,000 | -100 | 0.06 | 1,650,000 | 50,380 | 50.38 | 2023-11-20 |
| 6 | 2022-06-15 | 1,100 | 100 | 0.05 | 2,250,000 | 52,492 | 47.72 | 2022-06-13 |
| 7 | 2022-06-01 | 1,000 | -1,750 | 0.04 | 2,250,000 | 50,960 | 50.96 | 2022-05-30 |
| 8 | 2021-09-17 | 2,750 | 1,100 | 0.13 | 2,050,000 | 170,445 | 61.98 | 2021-09-15 |
| 9 | 2021-09-15 | 1,650 | 650 | 0.08 | 2,050,000 | 102,960 | 62.40 | 2021-09-13 |
| 10 | 2021-08-12 | 1,000 | -200 | 0.05 | 1,950,000 | 62,760 | 62.76 | 2021-08-10 |
| 11 | 2021-08-06 | 1,200 | 1,200 | 0.07 | 1,800,000 | 77,088 | 64.24 | 2021-08-04 |
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