Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | 303,600 | 41,000 | 13.49 | 1.82 | 2025-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100 | 2,100 | 0.09 | 0.09 | 2025-04-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800 | 500 | 0.35 | 0.02 | 2025-04-10 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300 | -100 | 0.01 | -0.00 | 2025-04-10 |
| 5 | C00010 | CITIBANK N.A. | 66,900 | -100 | 2.97 | -0.00 | 2025-04-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,300 | -100 | 0.24 | -0.00 | 2025-04-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 44,800 | -100 | 1.99 | -0.00 | 2025-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,700 | -300 | 2.70 | -0.01 | 2025-04-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 900 | -300 | 0.04 | -0.01 | 2025-04-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,900 | -400 | 7.64 | -0.02 | 2025-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,300 | -1,500 | 3.52 | -0.07 | 2025-04-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | -1,900 | 1.74 | -0.08 | 2025-04-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,200 | -2,000 | 0.94 | -0.09 | 2025-04-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -2,000 | 0.69 | -0.09 | 2025-04-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,580 | -5,200 | 23.54 | -0.23 | 2025-04-10 |
| 16 | C00093 | BNP PARIBAS | 24,700 | -29,600 | 1.10 | -1.32 | 2025-04-10 |
| 16 | Total changed named holdings | 1,373,780 | 0 | 61.06 | 0.00 | ||
| 52 | Unchanged named holdings | 876,220 | 0 | 38.94 | 0.00 | ||
| 68 | Total named holdings | 2,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,250,000 | 0 | 100.00 | 0.00 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 48,300 |
| Turnover | 901,960 |
| Average price | 18.674 |
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