Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00010 | CITIBANK N.A. | 1,113,419 | 1,100 | 15.91 | 0.02 | 2023-02-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,900 | 100 | 6.44 | 0.00 | 2023-02-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 40,600 | -100 | 0.58 | -0.00 | 2023-02-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 273,500 | -500 | 3.91 | -0.01 | 2023-02-03 |
| 5 | C00093 | BNP PARIBAS | 49,681 | -600 | 0.71 | -0.01 | 2023-02-03 |
| 5 | Total changed named holdings | 1,928,100 | 0 | 27.54 | 0.00 | ||
| 84 | Unchanged named holdings | 5,071,900 | 0 | 72.46 | 0.00 | ||
| 89 | Total named holdings | 7,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 7,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,000,000 | 0 | 100.00 | 0.00 | 2022-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 1,700 |
| Turnover | 20,371 |
| Average price | 11.983 |
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