Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 167,301 | 34,071 | 0.79 | 0.18 | 2021-07-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,650 | 13,800 | 0.10 | 0.07 | 2021-07-06 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 23,500 | 1,800 | 0.11 | 0.01 | 2021-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43 | 5 | 0.00 | 0.00 | 2021-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 364,749 | -116,571 | 1.72 | -0.47 | 2021-07-06 |
| 6 | C00010 | CITIBANK N.A. | 9,158,453 | -154,605 | 43.30 | 0.78 | 2021-07-06 |
| 6 | Total changed named holdings | 9,735,696 | -221,500 | 46.03 | 0.57 | ||
| 19 | Unchanged named holdings | 436,104 | 0 | 2.06 | 0.07 | ||
| 25 | Total named holdings | 10,171,800 | -221,500 | 48.09 | -0.04 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 10,171,800 | -221,500 | 48.09 | 0.64 | ||
| Securities not in CCASS | 10,978,200 | -528,500 | 51.91 | -0.64 | |||
| Issued securities | 21,150,000 | -750,000 | 100.00 | -3.42 | 2021-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 275,096 |
| Turnover | 2,263,163 |
| Average price | 8.227 |
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