Samsung Bloomberg Global Semiconductor ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | 14,200 | 1,200 | 0.81 | 0.07 | 2025-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,080 | -200 | 26.23 | -0.01 | 2025-09-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800 | -400 | 0.27 | -0.02 | 2025-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,300 | -600 | 5.22 | -0.03 | 2025-09-09 |
| 4 | Total changed named holdings | 569,380 | 0 | 32.54 | 0.00 | ||
| 62 | Unchanged named holdings | 1,180,620 | 0 | 67.46 | 0.00 | ||
| 66 | Total named holdings | 1,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2025-09-05 |
| Volume | 1,300 |
| Turnover | 37,152 |
| Average price | 28.578 |
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