Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,700 | 103,300 | 26.06 | 0.98 | 2022-06-02 |
| 2 | C00093 | BNP PARIBAS | 85,039 | 28,100 | 0.81 | 0.27 | 2022-06-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 352,400 | 1,500 | 3.36 | 0.01 | 2022-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,100 | -1,000 | 7.50 | -0.01 | 2022-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 577,700 | -1,000 | 5.50 | -0.01 | 2022-06-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,400 | -1,800 | 3.05 | -0.02 | 2022-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,855 | -4,400 | 5.95 | -0.04 | 2022-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,600 | -124,700 | 4.81 | -1.19 | 2022-06-02 |
| 8 | Total changed named holdings | 5,988,794 | 0 | 57.04 | 0.00 | ||
| 86 | Unchanged named holdings | 4,511,206 | 0 | 42.96 | 0.00 | ||
| 94 | Total named holdings | 10,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 10,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 262,300 |
| Turnover | 3,393,002 |
| Average price | 12.936 |
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