Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,400 | 8,500 | 1.47 | 0.31 | 2025-02-03 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,000 | 1,000 | 0.22 | 0.04 | 2025-02-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,200 | 400 | 17.46 | 0.01 | 2025-02-03 |
| 4 | C00010 | CITIBANK N.A. | 70,700 | 400 | 2.57 | 0.01 | 2025-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,300 | 200 | 6.63 | 0.01 | 2025-02-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,300 | -200 | 0.30 | -0.01 | 2025-02-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,700 | -300 | 3.52 | -0.01 | 2025-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.04 | 2025-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,300 | -1,100 | 19.72 | -0.04 | 2025-02-03 |
| 10 | C00093 | BNP PARIBAS | 48,300 | -7,900 | 1.76 | -0.29 | 2025-02-03 |
| 10 | Total changed named holdings | 1,475,200 | 0 | 53.64 | 0.00 | ||
| 62 | Unchanged named holdings | 1,274,800 | 0 | 46.36 | 0.00 | ||
| 72 | Total named holdings | 2,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 2,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-01-24 |
| Volume | 10,500 |
| Turnover | 266,246 |
| Average price | 25.357 |
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