Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2020-12-18 to 2020-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 658,050 | 106,750 | 3.46 | 0.58 | 2020-12-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,400 | 12,900 | 0.22 | 0.07 | 2020-12-21 | |
| 3 | C00010 | CITIBANK N.A. | 10,614,446 | -302,550 | 55.87 | -1.29 | 2020-12-21 | |
| 3 | Total changed named holdings | 11,314,896 | -182,900 | 59.55 | -0.65 | |||
| 13 | Unchanged named holdings | 542,804 | 0 | 2.86 | 0.01 | |||
| 16 | Total named holdings | 11,857,700 | -182,900 | 62.41 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 11,857,700 | -182,900 | 62.41 | -0.63 | |||
| Securities not in CCASS | 7,142,300 | 82,900 | 37.59 | 0.63 | ||||
| Issued securities | 19,000,000 | -100,000 | 100.00 | -0.52 | 21-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 402,850 |
| Turnover | 2,730,100 |
| Average price | 6.777 |
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