Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-04-16 to 2024-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 43,122 | 7,600 | 1.15 | 0.20 | 2024-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,600 | 3,500 | 15.75 | 0.09 | 2024-04-17 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 24,800 | 2,000 | 0.66 | 0.05 | 2024-04-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -100 | 2.75 | -0.00 | 2024-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,900 | -500 | 4.61 | -0.01 | 2024-04-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,800 | -700 | 1.11 | -0.02 | 2024-04-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 77,800 | -700 | 2.07 | -0.02 | 2024-04-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,700 | -2,000 | 2.47 | -0.05 | 2024-04-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,200 | -2,500 | 0.38 | -0.07 | 2024-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 273,600 | -3,100 | 7.30 | -0.08 | 2024-04-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,700 | -3,500 | 21.25 | -0.09 | 2024-04-17 |
| 11 | Total changed named holdings | 2,231,222 | 0 | 59.50 | 0.00 | ||
| 72 | Unchanged named holdings | 1,518,778 | 0 | 40.50 | 0.00 | ||
| 83 | Total named holdings | 3,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 14,100 |
| Turnover | 310,992 |
| Average price | 22.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy