CCASS holding changes

Samsung Bloomberg Global Semiconductor ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2021-11-09			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	488,300	8,600	27.90	0.49	2025-10-10
2	B01955	FUTU SECURITIES INTERNATIONAL	52,100	8,000	2.98	0.46	2025-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	92,700	4,500	5.30	0.26	2025-10-10
4	C00015	DBS BANK (HONG KONG) LTD	10,600	3,000	0.61	0.17	2025-10-10
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,700	1,500	0.27	0.09	2025-10-10
6	C00042	CMB WING LUNG BANK LTD	21,300	700	1.22	0.04	2025-10-10
7	C00048	CHIYU BANKING CORPORATION LTD	22,500	600	1.29	0.03	2025-10-10
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400	300	0.08	0.02	2025-10-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,100	200	3.09	0.01	2025-10-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,100	200	8.06	0.01	2025-10-10
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-100		-0.01	2025-10-10
12	B01284	HANG SENG SECURITIES LTD	124,300	-200	7.10	-0.01	2025-10-10
13	C00093	BNP PARIBAS	15,000	-6,800	0.86	-0.39	2025-10-10
14	B01555	ABN AMRO CLEARING HONG KONG LTD	182,500	-20,500	10.43	-1.17	2025-10-10
14		Total changed named holdings	1,210,600	0	69.18	0.00
50		Unchanged named holdings	539,400	0	30.82	0.00
64		Total named holdings	1,750,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		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

These data are not adjusted for splits or bonus issues during the period.