Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 105,604 | 3,100 | 0.62 | 0.02 | 2022-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,160 | -250 | 1.02 | -0.00 | 2022-09-23 |
| 3 | C00010 | CITIBANK N.A. | 5,633,880 | -7,700 | 33.24 | -0.05 | 2022-09-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,750 | -35,900 | 0.27 | -0.21 | 2022-09-23 |
| 4 | Total changed named holdings | 5,957,394 | -40,750 | 35.15 | -0.24 | ||
| 22 | Unchanged named holdings | 149,185 | 0 | 0.88 | 0.00 | ||
| 26 | Total named holdings | 6,106,579 | -40,750 | 36.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 6,106,579 | -40,750 | 36.03 | -0.24 | ||
| Securities not in CCASS | 10,843,421 | 40,750 | 63.97 | 0.24 | |||
| Issued securities | 16,950,000 | 0 | 100.00 | 0.00 | 2022-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 5,750 |
| Turnover | 30,491 |
| Average price | 5.303 |
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