Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 52,281 | 300 | 1.90 | 0.01 | 2024-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,900 | 100 | 21.12 | 0.00 | 2024-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,300 | -300 | 0.23 | -0.01 | 2024-11-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,900 | -400 | 0.25 | -0.01 | 2024-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,200 | -600 | 3.10 | -0.02 | 2024-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,500 | -6,000 | 6.35 | -0.22 | 2024-11-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,900 | -243,100 | 9.01 | -8.84 | 2024-11-01 |
| 7 | Total changed named holdings | 1,153,981 | -250,000 | 41.96 | -9.09 | ||
| 66 | Unchanged named holdings | 1,596,019 | 0 | 58.04 | 0.00 | ||
| 73 | Total named holdings | 2,750,000 | -250,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 2,750,000 | -250,000 | 100.00 | -9.09 | ||
| Securities not in CCASS | 0 | 250,000 | 0.00 | 9.09 | |||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 7,300 |
| Turnover | 175,478 |
| Average price | 24.038 |
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