Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 71,450 | 49,800 | 0.35 | 0.24 | 2021-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 393,414 | 28,665 | 1.90 | 0.18 | 2021-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,600 | 1,000 | 0.02 | 0.01 | 2021-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48 | 5 | 0.00 | 0.00 | 2021-07-07 |
| 5 | C00093 | BNP PARIBAS | 59,086 | -108,215 | 0.29 | -0.51 | 2021-07-07 |
| 6 | C00010 | CITIBANK N.A. | 8,972,098 | -186,355 | 43.34 | 0.04 | 2021-07-07 |
| 6 | Total changed named holdings | 9,500,696 | -215,100 | 45.90 | -0.04 | ||
| 19 | Unchanged named holdings | 456,004 | 0 | 2.20 | 0.05 | ||
| 25 | Total named holdings | 9,956,700 | -215,100 | 48.10 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 9,956,700 | -215,100 | 48.10 | 0.01 | ||
| Securities not in CCASS | 10,743,300 | -234,900 | 51.90 | -0.01 | |||
| Issued securities | 20,700,000 | -450,000 | 100.00 | -2.13 | 2021-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 302,981 |
| Turnover | 2,559,288 |
| Average price | 8.447 |
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