Global X Asia Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,950 | 1,150 | 5.68 | 0.07 | 2023-04-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 362 | 21 | 0.02 | 0.00 | 2023-04-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400 | -300 | 1.34 | -0.02 | 2023-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 557,138 | -871 | 34.82 | -0.05 | 2023-04-24 | |
| 4 | Total changed named holdings | 669,850 | 0 | 41.87 | 0.00 | |||
| 67 | Unchanged named holdings | 930,150 | 0 | 58.13 | 0.00 | |||
| 71 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 1,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 9-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 1,221 |
| Turnover | 56,381 |
| Average price | 46.176 |
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