Global X China Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09191 | 2020-08-07 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 73,400 | 6,500 | 0.71 | 0.06 | 2025-06-27 |
| 2 | C00093 | BNP PARIBAS | 23,400 | 1,000 | 0.23 | 0.01 | 2025-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,550 | -500 | 0.74 | -0.00 | 2025-06-27 |
| 4 | C00010 | CITIBANK N.A. | 2,068,154 | -7,000 | 19.98 | -0.07 | 2025-06-27 |
| 4 | Total changed named holdings | 2,241,504 | 0 | 21.66 | 0.00 | ||
| 23 | Unchanged named holdings | 367,653 | 0 | 3.55 | 0.00 | ||
| 27 | Total named holdings | 2,609,157 | 0 | 25.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 2,609,157 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 7,740,843 | 0 | 74.79 | 0.00 | |||
| Issued securities | 10,350,000 | 0 | 100.00 | 0.00 | 2025-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 7,500 |
| Turnover | 39,255 |
| Average price | 5.234 |
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