Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,500 | 100 | 8.43 | 0.00 | 2023-05-12 |
| 2 | B02159 | USMART SECURITIES LTD | 2,800 | -10 | 0.05 | -0.00 | 2023-05-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 0 | -90 | -0.00 | 2023-05-12 | |
| 3 | Total changed named holdings | 508,300 | 0 | 8.47 | 0.00 | ||
| 84 | Unchanged named holdings | 5,491,700 | 0 | 91.53 | 0.00 | ||
| 87 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2023-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 110 |
| Turnover | 1,376 |
| Average price | 12.509 |
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