Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 190,300 | 16,500 | 10.87 | 0.94 | 2025-07-25 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 500 | 1.26 | 0.03 | 2025-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 100 | 0.05 | 0.01 | 2025-07-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -100 | 0.09 | -0.01 | 2025-07-25 |
| 5 | C00010 | CITIBANK N.A. | 67,800 | -200 | 3.87 | -0.01 | 2025-07-25 |
| 6 | B02159 | USMART SECURITIES LTD | 1,070 | -300 | 0.06 | -0.02 | 2025-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,100 | -500 | 1.95 | -0.03 | 2025-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,800 | -2,400 | 7.30 | -0.14 | 2025-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -3,600 | 2.97 | -0.21 | 2025-07-25 |
| 10 | C00093 | BNP PARIBAS | 12,200 | -10,000 | 0.70 | -0.57 | 2025-07-25 |
| 10 | Total changed named holdings | 509,670 | 0 | 29.12 | 0.00 | ||
| 59 | Unchanged named holdings | 1,240,330 | 0 | 70.88 | 0.00 | ||
| 69 | Total named holdings | 1,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,750,000 | 0 | 100.00 | 0.00 | 2025-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 17,300 |
| Turnover | 486,102 |
| Average price | 28.098 |
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