Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00093 | BNP PARIBAS | 95,700 | 22,600 | 1.82 | 0.43 | 2023-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,200 | 12,200 | 12.99 | 0.23 | 2023-07-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -200 | 3.43 | -0.00 | 2023-07-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 26,100 | -600 | 0.50 | -0.01 | 2023-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,500 | -1,000 | 22.45 | -0.02 | 2023-07-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,200 | -2,000 | 0.21 | -0.04 | 2023-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,600 | -15,000 | 1.99 | -0.29 | 2023-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,400 | -16,000 | 6.88 | -0.30 | 2023-07-03 |
| 8 | Total changed named holdings | 2,639,700 | 0 | 50.28 | 0.00 | ||
| 77 | Unchanged named holdings | 2,610,300 | 0 | 49.72 | 0.00 | ||
| 85 | Total named holdings | 5,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 5,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,250,000 | 0 | 100.00 | 0.00 | 2023-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 48,200 |
| Turnover | 740,640 |
| Average price | 15.366 |
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