Global X China Semiconductor ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 74,700 | 3,850 | 0.64 | 0.03 | 2024-06-27 | |
| 2 | C00093 | BNP PARIBAS | 15,650 | 2,000 | 0.13 | 0.02 | 2024-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 3,014,977 | -5,850 | 25.88 | -0.05 | 2024-06-27 | |
| 3 | Total changed named holdings | 3,105,327 | 0 | 26.66 | 0.00 | |||
| 22 | Unchanged named holdings | 343,830 | 0 | 2.95 | 0.00 | |||
| 25 | Total named holdings | 3,449,157 | 0 | 29.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 3,449,157 | 0 | 29.61 | 0.00 | |||
| Securities not in CCASS | 8,200,843 | 0 | 70.39 | 0.00 | ||||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 20-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 8,150 |
| Turnover | 33,556 |
| Average price | 4.117 |
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