Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,300 | 5,800 | 16.24 | 0.17 | 2024-08-19 |
| 2 | C00010 | CITIBANK N.A. | 299,400 | 100 | 8.55 | 0.00 | 2024-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,100 | -500 | 3.12 | -0.01 | 2024-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700 | -1,000 | 0.16 | -0.03 | 2024-08-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -1,900 | 1.17 | -0.05 | 2024-08-19 |
| 6 | C00093 | BNP PARIBAS | 16,900 | -2,500 | 0.48 | -0.07 | 2024-08-19 |
| 6 | Total changed named holdings | 1,040,400 | 0 | 29.73 | 0.00 | ||
| 70 | Unchanged named holdings | 2,459,600 | 0 | 70.27 | 0.00 | ||
| 76 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 9,000 |
| Turnover | 209,740 |
| Average price | 23.304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy