Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 506,914 | 267,200 | 4.99 | 2.82 | 2025-01-10 |
| 2 | C00093 | BNP PARIBAS | 281,934 | 160,350 | 2.78 | 1.67 | 2025-01-10 |
| 3 | C00010 | CITIBANK N.A. | 2,156,254 | -427,550 | 21.24 | -2.25 | 2025-01-10 |
| 3 | Total changed named holdings | 2,945,102 | 0 | 29.02 | 2.24 | ||
| 25 | Unchanged named holdings | 417,553 | 0 | 4.11 | 0.32 | ||
| 28 | Total named holdings | 3,362,655 | 0 | 33.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 3,362,655 | 0 | 33.13 | 2.56 | ||
| Securities not in CCASS | 6,787,345 | -850,000 | 66.87 | -2.56 | |||
| Issued securities | 10,150,000 | -850,000 | 100.00 | -7.73 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 487,950 |
| Turnover | 2,374,403 |
| Average price | 4.866 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy