Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | 637,500 | 13,100 | 11.59 | 0.24 | 2023-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 4,000 | 0.13 | 0.07 | 2023-06-14 |
| 3 | C00093 | BNP PARIBAS | 10,000 | 400 | 0.18 | 0.01 | 2023-06-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 233,000 | -300 | 4.24 | -0.01 | 2023-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,200 | -600 | 0.60 | -0.01 | 2023-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,100 | -1,000 | 7.33 | -0.02 | 2023-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,300 | -1,000 | 22.62 | -0.02 | 2023-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 46,900 | -2,100 | 0.85 | -0.04 | 2023-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,200 | -5,100 | 8.71 | -0.09 | 2023-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,400 | -7,400 | 2.66 | -0.13 | 2023-06-14 |
| 10 | Total changed named holdings | 3,240,600 | 0 | 58.92 | 0.00 | ||
| 74 | Unchanged named holdings | 2,259,400 | 0 | 41.08 | 0.00 | ||
| 84 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2023-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 17,800 |
| Turnover | 268,066 |
| Average price | 15.060 |
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