Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00093 | BNP PARIBAS | 98,412 | 40,000 | 0.89 | 0.36 | 2022-04-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,100 | 21,200 | 6.66 | 0.19 | 2022-04-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 367,600 | 2,000 | 3.34 | 0.02 | 2022-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 588,900 | 1,000 | 5.35 | 0.01 | 2022-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,300 | 700 | 2.67 | 0.01 | 2022-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,900 | 500 | 23.99 | 0.00 | 2022-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,300 | 300 | 3.06 | 0.00 | 2022-04-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,455 | 200 | 6.02 | 0.00 | 2022-04-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,900 | 100 | 0.09 | 0.00 | 2022-04-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,600 | -3,300 | 0.70 | -0.03 | 2022-04-19 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -5,000 | 0.27 | -0.05 | 2022-04-19 |
| 12 | C00010 | CITIBANK N.A. | 1,844,788 | -57,700 | 16.77 | -0.52 | 2022-04-19 |
| 12 | Total changed named holdings | 7,680,255 | 0 | 69.82 | 0.00 | ||
| 87 | Unchanged named holdings | 3,319,745 | 0 | 30.18 | 0.00 | ||
| 99 | Total named holdings | 11,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2022-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 216,600 |
| Turnover | 2,846,521 |
| Average price | 13.142 |
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