Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 43,435 | 7,500 | 0.76 | 0.13 | 2023-05-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,800 | 3,600 | 7.27 | 0.06 | 2023-05-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,900 | 1,200 | 0.36 | 0.02 | 2023-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,600 | -300 | 7.94 | -0.01 | 2023-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 365,900 | -2,000 | 6.36 | -0.03 | 2023-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 132,200 | -5,000 | 2.30 | -0.09 | 2023-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,400 | -5,000 | 3.29 | -0.09 | 2023-05-29 |
| 7 | Total changed named holdings | 1,626,235 | 0 | 28.28 | 0.00 | ||
| 79 | Unchanged named holdings | 4,123,765 | 0 | 71.72 | 0.00 | ||
| 86 | Total named holdings | 5,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 5,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 2023-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 12,600 |
| Turnover | 168,773 |
| Average price | 13.395 |
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