Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01769 | ONE CHINA SECURITIES LTD | 50 | 10 | 0.00 | 0.00 | 2023-09-11 |
| 2 | B02159 | USMART SECURITIES LTD | 1,650 | -10 | 0.03 | -0.00 | 2023-09-11 |
| 2 | Total changed named holdings | 1,700 | 0 | 0.04 | 0.00 | ||
| 81 | Unchanged named holdings | 4,748,300 | 0 | 99.96 | 0.00 | ||
| 83 | Total named holdings | 4,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 4,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 2023-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 10 |
| Turnover | 154 |
| Average price | 15.400 |
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