Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03191 | 2020-08-07 |
CCASS holding changes from 2024-09-13 to 2024-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,064 | 16,750 | 0.24 | 0.15 | 2024-09-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | -200 | 0.10 | -0.00 | 2024-09-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,896 | -200 | 2.09 | -0.00 | 2024-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 287,500 | -950 | 2.65 | -0.01 | 2024-09-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,600 | -1,100 | 1.18 | -0.01 | 2024-09-16 |
| 5 | Total changed named holdings | 678,460 | 14,300 | 6.25 | 0.13 | ||
| 106 | Unchanged named holdings | 7,007,033 | 0 | 64.58 | 0.00 | ||
| 111 | Total named holdings | 7,685,493 | 14,300 | 70.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,900 | 0 | 0.15 | 0.00 | ||
| 115 | Total securities in CCASS | 7,701,393 | 14,300 | 70.98 | 0.13 | ||
| Securities not in CCASS | 3,148,607 | -14,300 | 29.02 | -0.13 | |||
| Issued securities | 10,850,000 | 0 | 100.00 | 0.00 | 2024-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 2,450 |
| Turnover | 71,710 |
| Average price | 29.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy