Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 552,500 | 171,500 | 5.02 | 1.56 | 2022-02-07 |
| 2 | C00093 | BNP PARIBAS | 38,246 | 10,000 | 0.35 | 0.09 | 2022-02-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 205,100 | 6,700 | 1.86 | 0.06 | 2022-02-07 |
| 4 | C00010 | CITIBANK N.A. | 1,748,854 | 3,400 | 15.90 | 0.03 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,600 | 2,900 | 3.37 | 0.03 | 2022-02-07 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,900 | 1,000 | 0.73 | 0.01 | 2022-02-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 1,000 | 0.92 | 0.01 | 2022-02-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,300 | 800 | 0.42 | 0.01 | 2022-02-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 400,700 | 700 | 3.64 | 0.01 | 2022-02-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 71,900 | 200 | 0.65 | 0.00 | 2022-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 140,800 | 100 | 1.28 | 0.00 | 2022-02-07 |
| 12 | B02104 | MAGPIE SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2022-02-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 100 | 0.10 | 0.00 | 2022-02-07 |
| 14 | B02175 | WEBULL SECURITIES LTD | 15,000 | 100 | 0.14 | 0.00 | 2022-02-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -300 | 0.02 | -0.00 | 2022-02-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,100 | -500 | 0.53 | -0.00 | 2022-02-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,700 | -900 | 1.88 | -0.01 | 2022-02-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,200 | -1,000 | 0.49 | -0.01 | 2022-02-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,900 | -1,000 | 0.77 | -0.01 | 2022-02-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,455 | -1,000 | 4.98 | -0.01 | 2022-02-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,600 | -1,100 | 7.66 | -0.01 | 2022-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 329,200 | -2,700 | 2.99 | -0.02 | 2022-02-07 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,800 | -0.03 | 2022-02-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,700 | -3,000 | 0.52 | -0.03 | 2022-02-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,800 | -3,500 | 2.28 | -0.03 | 2022-02-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,100 | -4,000 | 0.91 | -0.04 | 2022-02-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,800 | -4,000 | 0.89 | -0.04 | 2022-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -5,000 | 0.52 | -0.05 | 2022-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 40,000 | -5,600 | 0.36 | -0.05 | 2022-02-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,100 | -7,400 | 23.60 | -0.07 | 2022-02-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -8,700 | 0.03 | -0.08 | 2022-02-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 617,200 | -36,100 | 5.61 | -0.33 | 2022-02-07 |
| 33 | B01123 | HING WONG SECURITIES LTD | 17,200 | -110,000 | 0.16 | -1.00 | 2022-02-07 |
| 33 | Total changed named holdings | 9,742,955 | 0 | 88.57 | 0.00 | ||
| 71 | Unchanged named holdings | 1,257,045 | 0 | 11.43 | 0.00 | ||
| 104 | Total named holdings | 11,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 11,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,000,000 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 280,200 |
| Turnover | 3,923,806 |
| Average price | 14.004 |
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