Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 92.88 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 92.30 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 92.64 | 2025-11-10 | |||||
| 4 | 2022-10-18 | 0 | -2,950 | 0.00 | 2,150,000 | 0 | 37.44 | 2022-10-14 |
| 5 | 2022-10-07 | 2,950 | -1,450 | 0.14 | 2,150,000 | 115,109 | 39.02 | 2022-10-05 |
| 6 | 2022-09-15 | 4,400 | -2,000 | 0.20 | 2,150,000 | 187,440 | 42.60 | 2022-09-13 |
| 7 | 2022-09-07 | 6,400 | -1,000 | 0.30 | 2,150,000 | 267,776 | 41.84 | 2022-09-05 |
| 8 | 2022-08-31 | 7,400 | 7,000 | 0.34 | 2,150,000 | 323,232 | 43.68 | 2022-08-29 |
| 9 | 2022-08-30 | 400 | 400 | 0.02 | 2,150,000 | 17,880 | 44.70 | 2022-08-26 |
| 10 | 2022-08-03 | 0 | -3,050 | 0.00 | 2,150,000 | 0 | 46.20 | 2022-08-01 |
| 11 | 2022-07-27 | 3,050 | -3,000 | 0.14 | 2,150,000 | 139,385 | 45.70 | 2022-07-25 |
| 12 | 2022-07-15 | 6,050 | 50 | 0.27 | 2,250,000 | 260,392 | 43.04 | 2022-07-13 |
| 13 | 2022-07-11 | 6,000 | 3,000 | 0.27 | 2,250,000 | 265,560 | 44.26 | 2022-07-07 |
| 14 | 2022-07-06 | 3,000 | 3,000 | 0.13 | 2,250,000 | 131,100 | 43.70 | 2022-07-04 |
| 15 | 2021-12-01 | 0 | -2,650 | 0.00 | 2,300,000 | 0 | 62.34 | 2021-11-29 |
| 16 | 2021-11-30 | 2,650 | -5,800 | 0.12 | 2,300,000 | 165,360 | 62.40 | 2021-11-26 |
| 17 | 2021-11-29 | 8,450 | -1,050 | 0.37 | 2,300,000 | 539,617 | 63.86 | 2021-11-25 |
| 18 | 2021-08-27 | 9,500 | -9,450 | 0.48 | 2,000,000 | 575,510 | 60.58 | 2021-08-25 |
| 19 | 2021-08-18 | 18,950 | -800 | 0.97 | 1,950,000 | 1,108,575 | 58.50 | 2021-08-16 |
| 20 | 2021-08-16 | 19,750 | 2,450 | 1.01 | 1,950,000 | 1,209,885 | 61.26 | 2021-08-12 |
| 21 | 2021-08-06 | 17,300 | 4,000 | 0.96 | 1,800,000 | 1,111,352 | 64.24 | 2021-08-04 |
| 22 | 2021-08-05 | 13,300 | 9,000 | 0.83 | 1,600,000 | 865,032 | 65.04 | 2021-08-03 |
| 23 | 2021-08-04 | 4,300 | 1,000 | 0.30 | 1,450,000 | 281,650 | 65.50 | 2021-08-02 |
| 24 | 2021-08-02 | 3,300 | 2,000 | 0.37 | 900,000 | 206,580 | 62.60 | 2021-07-29 |
| 25 | 2021-07-30 | 1,300 | 1,000 | 0.14 | 900,000 | 79,170 | 60.90 | 2021-07-28 |
| 26 | 2021-07-28 | 300 | 300 | 0.04 | 800,000 | 18,456 | 61.52 | 2021-07-26 |
| 27 | 2021-07-27 | 0 | 0.00 | 700,000 | 0 | 61.40 | 2021-07-23 | |
Copyright & disclaimer, Privacy policy