Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 733,000 | 25,600 | 19.55 | 0.68 | 2024-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,500 | 3,100 | 7.75 | 0.08 | 2024-02-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,400 | 3,000 | 0.78 | 0.08 | 2024-02-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,200 | 2,000 | 0.43 | 0.05 | 2024-02-02 |
| 5 | B01610 | KGI ASIA LTD | 14,200 | 1,000 | 0.38 | 0.03 | 2024-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 900 | 2.19 | 0.02 | 2024-02-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 96,500 | -400 | 2.57 | -0.01 | 2024-02-02 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 3,900 | -1,000 | 0.10 | -0.03 | 2024-02-02 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | -1,900 | 0.01 | -0.05 | 2024-02-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -2,200 | 0.99 | -0.06 | 2024-02-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -3,000 | 0.00 | -0.08 | 2024-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,200 | -6,000 | 14.91 | -0.16 | 2024-02-02 |
| 13 | C00093 | BNP PARIBAS | 29,136 | -10,100 | 0.78 | -0.27 | 2024-02-02 |
| 14 | C00010 | CITIBANK N.A. | 494,364 | -11,000 | 13.18 | -0.29 | 2024-02-02 |
| 14 | Total changed named holdings | 2,385,700 | 0 | 63.62 | 0.00 | ||
| 62 | Unchanged named holdings | 1,364,300 | 0 | 36.38 | 0.00 | ||
| 76 | Total named holdings | 3,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 3,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,750,000 | 0 | 100.00 | 0.00 | 2024-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 41,000 |
| Turnover | 766,154 |
| Average price | 18.687 |
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