Global X China Semiconductor ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09191  2020-08-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-04-24 8.675 2026-04-22
2 2026-04-23 8.495 2026-04-21
3 2026-04-22 8.585 2026-04-20
4 2026-04-21 8.465 2026-04-17
5 2026-04-20 8.430 2026-04-16
6 2026-04-17 8.240 2026-04-15
7 2026-04-16 8.270 2026-04-14
8 2026-04-15 8.070 2026-04-13
9 2026-04-14 8.030 2026-04-10
10 2026-04-13 7.870 2026-04-09
11 2026-04-10 7.815 2026-04-08
12 2026-04-09 7.190 2026-04-02
13 2026-04-08 7.435 2026-04-01
14 2026-04-02 7.160 2026-03-31
15 2026-04-01 7.410 2026-03-30
16 2026-03-31 7.445 2026-03-27
17 2026-03-30 7.425 2026-03-26
18 2026-03-27 7.660 2026-03-25
19 2026-03-26 7.455 2026-03-24
20 2026-03-25 7.320 2026-03-23
21 2026-03-24 7.750 2026-03-20
22 2026-03-23 7.815 2026-03-19
23 2026-03-20 8.035 2026-03-18
24 2026-03-19 7.855 2026-03-17
25 2026-03-18 8.045 2026-03-16
26 2026-03-17 7.900 2026-03-13
27 2026-03-16 7.975 2026-03-12
28 2026-03-13 8.120 2026-03-11
29 2026-03-12 8.180 2026-03-10
30 2026-03-11 7.905 2026-03-09
31 2026-03-10 8.145 2026-03-06
32 2026-03-09 8.175 2026-03-05
33 2026-03-06 8.015 2026-03-04
34 2026-03-05 8.100 2026-03-03
35 2026-03-04 8.535 2026-03-02
36 2026-03-03 8.715 2026-02-27
37 2026-03-02 8.820 2026-02-26
38 2026-02-27 8.695 2026-02-25
39 2026-02-26 8.615 2026-02-24
40 2026-02-25 8.715 2026-02-23
41 2026-02-24 8.550 2026-02-20
42 2026-02-23 8.610 2026-02-16
43 2026-02-20 8.525 2026-02-12
44 2026-02-13 8.390 2026-02-11
45 2026-02-12 8.525 2026-02-10
46 2026-02-11 8.420 2026-02-09
47 2026-02-10 8.185 2026-02-06
48 2026-02-09 8.250 2026-02-05
49 2026-02-06 8.400 2026-02-04
50 2026-02-05 8.515 2026-02-03
51 2026-02-04 8.340 2026-02-02
52 2026-02-03 8.760 2026-01-30
53 2026-02-02 8.745 2026-01-29
54 2026-01-30 9.075 2026-01-28
55 2026-01-29 8.905 2026-01-27
56 2026-01-28 8.770 2026-01-26
57 2026-01-27 9.015 2026-01-23
58 2026-01-26 8.875 2026-01-22
59 2026-01-23 8.980 2026-01-21
60 2026-01-22 8.660 2026-01-20
61 2026-01-21 8.775 2026-01-19
62 2026-01-20 8.795 2026-01-16
63 2026-01-19 8.450 2026-01-15
64 2026-01-16 8.300 2026-01-14
65 2026-01-15 8.210 2026-01-13
66 2026-01-13 8.240 2026-01-09
67 2026-01-12 8.285 2026-01-08
68 2026-01-09 8.265 2026-01-07
69 2026-01-08 8.095 2026-01-06
70 2026-01-07 7.840 2026-01-05
71 2026-01-05 7.550 2025-12-31
72 2026-01-02 7.525 2025-12-29
73 2025-12-30 7.500 2025-12-24
74 2025-12-29 7.375 2025-12-22
75 2025-12-23 7.240 2025-12-19
76 2025-12-22 7.195 2025-12-18
77 2025-12-19 7.235 2025-12-17
78 2025-12-18 7.110 2025-12-16
79 2025-12-17 7.225 2025-12-15
80 2025-12-16 7.390 2025-12-12
81 2025-12-15 7.245 2025-12-11
82 2025-12-12 7.380 2025-12-10
83 2025-12-11 7.345 2025-12-09
84 2025-12-10 7.380 2025-12-08
85 2025-12-09 7.265 2025-12-05
86 2025-12-08 7.210 2025-12-04
87 2025-12-05 7.080 2025-12-03
88 2025-12-04 7.060 2025-12-02
89 2025-12-03 7.145 2025-12-01
90 2025-12-02 7.005 2025-11-28
91 2025-12-01 6.945 2025-11-27
92 2025-11-28 6.935 2025-11-26
93 2025-11-27 6.840 2025-11-25
94 2025-11-26 6.780 2025-11-24
95 2025-11-25 6.710 2025-11-21
96 2025-11-24 7.015 2025-11-20
97 2025-11-21 7.100 2025-11-19
98 2025-11-20 7.140 2025-11-18
99 2025-11-19 7.160 2025-11-17
100 2025-11-18 7.225 2025-11-14
101 2025-11-17 7.475 2025-11-13
102 2025-11-14 7.325 2025-11-12
103 2025-11-13 7.395 2025-11-11
104 2025-11-12 7.500 2025-11-10
105 2025-11-11 7.510 2025-11-07
106 2025-11-10 7.595 2025-11-06
107 2025-11-07 7.295 2025-11-05
108 2025-11-06 7.410 2025-11-04
109 2025-11-05 7.485 2025-11-03
110 2025-11-04 7.555 2025-10-31
111 2025-11-03 7.915 2025-10-30
112 2025-10-31 7.970 2025-10-28
113 2025-10-30 7.960 2025-10-27
114 2025-10-28 7.705 2025-10-24
115 2025-10-27 7.375 2025-10-23
116 2025-10-24 7.420 2025-10-22
117 2025-10-23 7.475 2025-10-21
118 2025-10-22 7.290 2025-10-20
119 2025-10-21 7.200 2025-10-17
120 2025-10-20 7.585 2025-10-16
121 2025-10-17 7.620 2025-10-15
122 2025-10-16 7.530 2025-10-14
123 2025-10-15 7.965 2025-10-13
124 2025-10-14 7.885 2025-10-10
125 2025-10-13 8.500 2025-10-09
126 2025-10-10 8.010 2025-10-08
127 2025-10-09 8.170 2025-10-06
128 2025-10-08 8.165 2025-10-03
129 2025-10-06 8.320 2025-10-02
130 2025-10-03 8.115 2025-09-30
131 2025-10-02 7.915 2025-09-29
132 2025-09-30 7.745 2025-09-26
133 2025-09-29 7.955 2025-09-25
134 2025-09-26 7.890 2025-09-24
135 2025-09-25 7.500 2025-09-23
136 2025-09-24 7.470 2025-09-22
137 2025-09-23 7.335 2025-09-19
138 2025-09-22 7.385 2025-09-18
139 2025-09-19 7.230 2025-09-17
140 2025-09-18 7.120 2025-09-16
141 2025-09-17 7.105 2025-09-15
142 2025-09-16 7.055 2025-09-12
143 2025-09-15 6.980 2025-09-11
144 2025-09-12 6.675 2025-09-10
145 2025-09-11 6.570 2025-09-09
146 2025-09-10 6.725 2025-09-08
147 2025-09-09 6.655 2025-09-05
148 2025-09-08 6.350 2025-09-04
149 2025-09-05 6.840 2025-09-03
150 2025-09-04 6.975 2025-09-02
151 2025-09-03 7.160 2025-09-01
152 2025-09-02 7.120 2025-08-29
153 2025-09-01 7.155 2025-08-28
154 2025-08-29 6.680 2025-08-27
155 2025-08-28 6.640 2025-08-26
156 2025-08-27 6.630 2025-08-25
157 2025-08-26 6.510 2025-08-22
158 2025-08-25 6.025 2025-08-21
159 2025-08-22 6.015 2025-08-20
160 2025-08-21 5.795 2025-08-19
161 2025-08-20 5.855 2025-08-18
162 2025-08-19 5.765 2025-08-15
163 2025-08-18 5.705 2025-08-14
164 2025-08-15 5.650 2025-08-13
165 2025-08-14 5.625 2025-08-12
166 2025-08-13 5.495 2025-08-11
167 2025-08-12 5.500 2025-08-08
168 2025-08-11 5.580 2025-08-07
169 2025-08-08 5.530 2025-08-06
170 2025-08-07 5.475 2025-08-05
171 2025-08-06 5.450 2025-08-04
172 2025-08-05 5.385 2025-08-01
173 2025-08-04 5.465 2025-07-31
174 2025-08-01 5.555 2025-07-30
175 2025-07-31 5.600 2025-07-29
176 2025-07-30 5.560 2025-07-28
177 2025-07-29 5.545 2025-07-25
178 2025-07-28 5.460 2025-07-24
179 2025-07-25 5.380 2025-07-23
180 2025-07-24 5.325 2025-07-22
181 2025-07-23 5.300 2025-07-21
182 2025-07-22 5.295 2025-07-18
183 2025-07-21 5.260 2025-07-17
184 2025-07-18 5.200 2025-07-16
185 2025-07-17 5.220 2025-07-15
186 2025-07-16 5.255 2025-07-14
187 2025-07-15 5.255 2025-07-11
188 2025-07-14 5.185 2025-07-10
189 2025-07-11 5.225 2025-07-09
190 2025-07-10 5.260 2025-07-08
191 2025-07-09 5.180 2025-07-07
192 2025-07-08 5.235 2025-07-04
193 2025-07-07 5.210 2025-07-03
194 2025-07-04 5.190 2025-07-02
195 2025-07-03 5.305 2025-06-30
196 2025-07-02 5.245 2025-06-27
197 2025-06-30 5.245 2025-06-26

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