Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,800 | 1,500 | 0.94 | 0.02 | 2022-09-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 88,700 | 700 | 1.14 | 0.01 | 2022-09-02 |
| 3 | C00093 | BNP PARIBAS | 137,214 | 400 | 1.77 | 0.01 | 2022-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 529,600 | 400 | 6.83 | 0.01 | 2022-09-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100 | 10 | 0.00 | 0.00 | 2022-09-02 |
| 6 | B02159 | USMART SECURITIES LTD | 4,100 | -10 | 0.05 | -0.00 | 2022-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,500 | -400 | 18.01 | -0.01 | 2022-09-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,100 | -500 | 9.60 | -0.01 | 2022-09-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 159,100 | -500 | 2.05 | -0.01 | 2022-09-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,200 | -1,600 | 5.27 | -0.02 | 2022-09-02 |
| 10 | Total changed named holdings | 3,539,414 | 0 | 45.67 | 0.00 | ||
| 86 | Unchanged named holdings | 4,210,586 | 0 | 54.33 | 0.00 | ||
| 96 | Total named holdings | 7,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 7,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 2022-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 3,310 |
| Turnover | 35,756 |
| Average price | 10.802 |
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