Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | 124,681 | 25,100 | 1.78 | 0.36 | 2023-02-10 |
| 2 | C00010 | CITIBANK N.A. | 1,119,119 | 2,100 | 15.99 | 0.03 | 2023-02-10 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 100 | 100 | 0.00 | 0.00 | 2023-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,600 | -100 | 7.49 | -0.00 | 2023-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,900 | -300 | 2.94 | -0.00 | 2023-02-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 271,900 | -300 | 3.88 | -0.00 | 2023-02-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 600 | -300 | 0.01 | -0.00 | 2023-02-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,600 | -1,000 | 0.45 | -0.01 | 2023-02-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,100 | -3,800 | 7.40 | -0.05 | 2023-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 147,200 | -5,000 | 2.10 | -0.07 | 2023-02-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,900 | -16,500 | 7.43 | -0.24 | 2023-02-10 |
| 11 | Total changed named holdings | 3,463,700 | 0 | 49.48 | 0.00 | ||
| 80 | Unchanged named holdings | 3,536,300 | 0 | 50.52 | 0.00 | ||
| 91 | Total named holdings | 7,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2023-02-08 |
| Volume | 37,900 |
| Turnover | 477,643 |
| Average price | 12.603 |
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