Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 36.80 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 36.64 | 2025-11-10 | |||||
| 3 | 2024-11-19 | 18,000 | -1,000 | 0.65 | 2,750,000 | 415,800 | 23.10 | 2024-11-15 |
| 4 | 2024-08-01 | 19,000 | -1,000 | 0.58 | 3,250,000 | 443,840 | 23.36 | 2024-07-30 |
| 5 | 2024-07-22 | 20,000 | -1,000 | 0.67 | 3,000,000 | 507,200 | 25.36 | 2024-07-18 |
| 6 | 2024-07-15 | 21,000 | 1,000 | 0.70 | 3,000,000 | 579,600 | 27.60 | 2024-07-11 |
| 7 | 2024-06-24 | 20,000 | 500 | 0.67 | 3,000,000 | 540,800 | 27.04 | 2024-06-20 |
| 8 | 2024-05-16 | 19,500 | -1,900 | 0.65 | 3,000,000 | 426,270 | 21.86 | 2024-05-13 |
| 9 | 2024-04-18 | 21,400 | -2,200 | 0.57 | 3,750,000 | 461,384 | 21.56 | 2024-04-16 |
| 10 | 2024-03-27 | 23,600 | 500 | 0.63 | 3,750,000 | 532,416 | 22.56 | 2024-03-25 |
| 11 | 2024-03-07 | 23,100 | 5,000 | 0.62 | 3,750,000 | 510,972 | 22.12 | 2024-03-05 |
| 12 | 2024-03-06 | 18,100 | 1,900 | 0.48 | 3,750,000 | 399,648 | 22.08 | 2024-03-04 |
| 13 | 2024-02-23 | 16,200 | -1,000 | 0.43 | 3,750,000 | 320,436 | 19.78 | 2024-02-21 |
| 14 | 2024-01-23 | 17,200 | -200 | 0.46 | 3,750,000 | 315,104 | 18.32 | 2024-01-19 |
| 15 | 2023-12-22 | 17,400 | -5,000 | 0.41 | 4,250,000 | 304,848 | 17.52 | 2023-12-20 |
| 16 | 2023-12-04 | 22,400 | -5,000 | 0.53 | 4,250,000 | 366,464 | 16.36 | 2023-11-30 |
| 17 | 2023-11-21 | 27,400 | -2,200 | 0.61 | 4,500,000 | 442,236 | 16.14 | 2023-11-17 |
| 18 | 2023-11-17 | 29,600 | -8,400 | 0.66 | 4,500,000 | 478,632 | 16.17 | 2023-11-15 |
| 19 | 2023-08-28 | 38,000 | -4,000 | 0.80 | 4,750,000 | 601,160 | 15.82 | 2023-08-24 |
| 20 | 2023-08-23 | 42,000 | -700 | 0.88 | 4,750,000 | 619,500 | 14.75 | 2023-08-21 |
| 21 | 2023-07-19 | 42,700 | -500 | 0.81 | 5,250,000 | 686,616 | 16.08 | 2023-07-14 |
| 22 | 2023-07-18 | 43,200 | -2,000 | 0.82 | 5,250,000 | 683,424 | 15.82 | 2023-07-13 |
| 23 | 2023-05-31 | 45,200 | -2,000 | 0.79 | 5,750,000 | 680,260 | 15.05 | 2023-05-29 |
| 24 | 2023-05-22 | 47,200 | -6,600 | 0.79 | 6,000,000 | 625,400 | 13.25 | 2023-05-18 |
| 25 | 2023-02-01 | 53,800 | -1,000 | 0.77 | 7,000,000 | 650,980 | 12.10 | 2023-01-30 |
| 26 | 2022-09-20 | 54,800 | 500 | 0.71 | 7,750,000 | 536,492 | 9.790 | 2022-09-16 |
| 27 | 2022-07-19 | 54,300 | -3,400 | 0.66 | 8,250,000 | 581,010 | 10.70 | 2022-07-15 |
| 28 | 2022-06-27 | 57,700 | -5,000 | 0.62 | 9,250,000 | 620,852 | 10.76 | 2022-06-23 |
| 29 | 2022-06-20 | 62,700 | -2,500 | 0.68 | 9,250,000 | 693,462 | 11.06 | 2022-06-16 |
| 30 | 2022-06-15 | 65,200 | 500 | 0.61 | 10,750,000 | 740,672 | 11.36 | 2022-06-13 |
| 31 | 2022-06-14 | 64,700 | 1,000 | 0.60 | 10,750,000 | 783,517 | 12.11 | 2022-06-10 |
| 32 | 2022-06-13 | 63,700 | -4,000 | 0.61 | 10,500,000 | 789,880 | 12.40 | 2022-06-09 |
| 33 | 2022-06-09 | 67,700 | -3,000 | 0.64 | 10,500,000 | 844,896 | 12.48 | 2022-06-07 |
| 34 | 2022-04-27 | 70,700 | 4,000 | 0.64 | 11,000,000 | 883,043 | 12.49 | 2022-04-25 |
| 35 | 2022-04-11 | 66,700 | -1,800 | 0.61 | 11,000,000 | 905,119 | 13.57 | 2022-04-07 |
| 36 | 2022-04-01 | 68,500 | -400 | 0.62 | 11,000,000 | 1,031,610 | 15.06 | 2022-03-30 |
| 37 | 2022-03-29 | 68,900 | -500 | 0.63 | 11,000,000 | 1,019,720 | 14.80 | 2022-03-25 |
| 38 | 2022-03-24 | 69,400 | -10,000 | 0.62 | 11,250,000 | 1,003,524 | 14.46 | 2022-03-22 |
| 39 | 2022-03-21 | 79,400 | 10,000 | 0.69 | 11,500,000 | 1,120,334 | 14.11 | 2022-03-17 |
| 40 | 2022-03-18 | 69,400 | 5,000 | 0.60 | 11,500,000 | 941,758 | 13.57 | 2022-03-16 |
| 41 | 2022-03-17 | 64,400 | -5,500 | 0.56 | 11,500,000 | 830,760 | 12.90 | 2022-03-15 |
| 42 | 2022-03-09 | 69,900 | 1,500 | 0.61 | 11,500,000 | 935,262 | 13.38 | 2022-03-07 |
| 43 | 2022-03-04 | 68,400 | 3,000 | 0.59 | 11,500,000 | 957,600 | 14.00 | 2022-03-02 |
| 44 | 2022-03-01 | 65,400 | 3,000 | 0.57 | 11,500,000 | 924,756 | 14.14 | 2022-02-25 |
| 45 | 2022-02-24 | 62,400 | 500 | 0.57 | 11,000,000 | 869,232 | 13.93 | 2022-02-22 |
| 46 | 2022-02-11 | 61,900 | 500 | 0.56 | 11,000,000 | 919,215 | 14.85 | 2022-02-09 |
| 47 | 2022-01-27 | 61,400 | -1,000 | 0.56 | 11,000,000 | 883,546 | 14.39 | 2022-01-25 |
| 48 | 2022-01-21 | 62,400 | 2,000 | 0.54 | 11,500,000 | 964,080 | 15.45 | 2022-01-19 |
| 49 | 2022-01-20 | 60,400 | 2,000 | 0.53 | 11,500,000 | 963,380 | 15.95 | 2022-01-18 |
| 50 | 2022-01-19 | 58,400 | -2,200 | 0.51 | 11,500,000 | 942,576 | 16.14 | 2022-01-17 |
| 51 | 2022-01-17 | 60,600 | -4,000 | 0.53 | 11,500,000 | 977,478 | 16.13 | 2022-01-13 |
| 52 | 2022-01-14 | 64,600 | 8,000 | 0.56 | 11,500,000 | 1,041,352 | 16.12 | 2022-01-12 |
| 53 | 2022-01-13 | 56,600 | -8,000 | 0.49 | 11,500,000 | 899,374 | 15.89 | 2022-01-11 |
| 54 | 2022-01-12 | 64,600 | 2,200 | 0.55 | 11,750,000 | 1,030,370 | 15.95 | 2022-01-10 |
| 55 | 2022-01-10 | 62,400 | -1,500 | 0.53 | 11,750,000 | 999,648 | 16.02 | 2022-01-06 |
| 56 | 2022-01-07 | 63,900 | -1,000 | 0.54 | 11,750,000 | 1,051,155 | 16.45 | 2022-01-05 |
| 57 | 2022-01-03 | 64,900 | -2,000 | 0.55 | 11,750,000 | 1,076,691 | 16.59 | 2021-12-29 |
| 58 | 2021-12-22 | 66,900 | 500 | 0.56 | 12,000,000 | 1,026,246 | 15.34 | 2021-12-20 |
| 59 | 2021-12-21 | 66,400 | 2,000 | 0.57 | 11,750,000 | 1,047,128 | 15.77 | 2021-12-17 |
| 60 | 2021-12-15 | 64,400 | -2,000 | 0.53 | 12,250,000 | 1,031,688 | 16.02 | 2021-12-13 |
| 61 | 2021-12-14 | 66,400 | 3,000 | 0.54 | 12,250,000 | 1,063,728 | 16.02 | 2021-12-10 |
| 62 | 2021-12-06 | 63,400 | -2,000 | 0.47 | 13,500,000 | 1,020,740 | 16.10 | 2021-12-02 |
| 63 | 2021-12-03 | 65,400 | -3,000 | 0.48 | 13,500,000 | 1,068,636 | 16.34 | 2021-12-01 |
| 64 | 2021-11-30 | 68,400 | 12,000 | 0.51 | 13,500,000 | 1,073,880 | 15.70 | 2021-11-26 |
| 65 | 2021-11-29 | 56,400 | -2,000 | 0.42 | 13,500,000 | 914,244 | 16.21 | 2021-11-25 |
| 66 | 2021-11-26 | 58,400 | 400 | 0.43 | 13,500,000 | 939,072 | 16.08 | 2021-11-24 |
| 67 | 2021-11-24 | 58,000 | 3,000 | 0.49 | 11,750,000 | 966,280 | 16.66 | 2021-11-22 |
| 68 | 2021-11-23 | 55,000 | 12,000 | 0.47 | 11,750,000 | 901,450 | 16.39 | 2021-11-19 |
| 69 | 2021-11-17 | 43,000 | 8,000 | 0.52 | 8,250,000 | 683,700 | 15.90 | 2021-11-15 |
| 70 | 2021-11-16 | 35,000 | 2,000 | 0.45 | 7,750,000 | 554,400 | 15.84 | 2021-11-12 |
| 71 | 2021-11-15 | 33,000 | 2,700 | 0.47 | 7,000,000 | 512,490 | 15.53 | 2021-11-11 |
| 72 | 2021-11-12 | 30,300 | 8,000 | 0.45 | 6,750,000 | 480,255 | 15.85 | 2021-11-10 |
| 73 | 2021-11-11 | 22,300 | 0.33 | 6,750,000 | 355,462 | 15.94 | 2021-11-09 | |
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