Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-08-05 | 0 | -200 | 0.00 | 1,750,000 | 0 | 28.02 | 2025-08-01 |
| 4 | 2025-07-17 | 200 | 200 | 0.01 | 1,750,000 | 5,712 | 28.56 | 2025-07-15 |
| 5 | 2025-06-09 | 0 | -200 | 0.00 | 2,000,000 | 0 | 25.28 | 2025-06-05 |
| 6 | 2025-06-02 | 200 | 200 | 0.01 | 2,000,000 | 4,980 | 24.90 | 2025-05-29 |
| 7 | 2024-07-05 | 0 | -200 | 0.00 | 3,000,000 | 0 | 25.80 | 2024-07-03 |
| 8 | 2024-06-28 | 200 | 200 | 0.01 | 3,000,000 | 5,144 | 25.72 | 2024-06-26 |
| 9 | 2024-05-29 | 0 | -400 | 0.00 | 3,000,000 | 0 | 23.80 | 2024-05-27 |
| 10 | 2024-05-27 | 400 | 400 | 0.01 | 3,000,000 | 9,432 | 23.58 | 2024-05-23 |
| 11 | 2024-04-12 | 0 | -100 | 0.00 | 3,750,000 | 0 | 22.34 | 2024-04-10 |
| 12 | 2023-08-04 | 100 | 100 | 0.00 | 5,000,000 | 1,580 | 15.80 | 2023-08-02 |
| 13 | 2023-02-23 | 0 | -600 | 0.00 | 7,000,000 | 0 | 11.96 | 2023-02-21 |
| 14 | 2023-02-22 | 600 | 300 | 0.01 | 7,000,000 | 7,230 | 12.05 | 2023-02-20 |
| 15 | 2023-02-20 | 300 | -600 | 0.00 | 7,000,000 | 3,774 | 12.58 | 2023-02-16 |
| 16 | 2023-02-13 | 900 | 300 | 0.01 | 7,000,000 | 11,259 | 12.51 | 2023-02-09 |
| 17 | 2023-02-10 | 600 | -300 | 0.01 | 7,000,000 | 7,578 | 12.63 | 2023-02-08 |
| 18 | 2023-02-06 | 900 | -600 | 0.01 | 7,000,000 | 11,277 | 12.53 | 2023-02-02 |
| 19 | 2023-02-01 | 1,500 | -300 | 0.02 | 7,000,000 | 18,150 | 12.10 | 2023-01-30 |
| 20 | 2023-01-27 | 1,800 | 900 | 0.03 | 7,000,000 | 20,322 | 11.29 | 2023-01-20 |
| 21 | 2023-01-17 | 900 | -300 | 0.01 | 7,000,000 | 10,179 | 11.31 | 2023-01-13 |
| 22 | 2023-01-13 | 1,200 | -300 | 0.02 | 7,000,000 | 13,260 | 11.05 | 2023-01-11 |
| 23 | 2023-01-12 | 1,500 | -300 | 0.02 | 7,000,000 | 16,425 | 10.95 | 2023-01-10 |
| 24 | 2022-12-23 | 1,800 | -300 | 0.03 | 7,000,000 | 18,864 | 10.48 | 2022-12-21 |
| 25 | 2022-12-09 | 2,100 | 200 | 0.03 | 7,000,000 | 22,365 | 10.65 | 2022-12-07 |
| 26 | 2022-12-08 | 1,900 | 300 | 0.03 | 7,000,000 | 20,596 | 10.84 | 2022-12-06 |
| 27 | 2022-12-07 | 1,600 | 600 | 0.02 | 7,000,000 | 17,664 | 11.04 | 2022-12-05 |
| 28 | 2022-12-01 | 1,000 | 600 | 0.01 | 7,000,000 | 10,790 | 10.79 | 2022-11-29 |
| 29 | 2022-11-18 | 400 | -200 | 0.01 | 7,250,000 | 4,480 | 11.20 | 2022-11-16 |
| 30 | 2022-11-17 | 600 | -200 | 0.01 | 7,250,000 | 6,648 | 11.08 | 2022-11-15 |
| 31 | 2022-11-11 | 800 | -200 | 0.01 | 7,500,000 | 7,964 | 9.955 | 2022-11-09 |
| 32 | 2022-11-10 | 1,000 | -200 | 0.01 | 7,500,000 | 9,700 | 9.700 | 2022-11-08 |
| 33 | 2022-11-09 | 1,200 | -200 | 0.02 | 7,500,000 | 11,322 | 9.435 | 2022-11-07 |
| 34 | 2022-11-08 | 1,400 | 400 | 0.02 | 7,500,000 | 12,838 | 9.170 | 2022-11-04 |
| 35 | 2022-11-02 | 1,000 | -200 | 0.01 | 7,500,000 | 9,480 | 9.480 | 2022-10-31 |
| 36 | 2022-10-31 | 1,200 | -200 | 0.02 | 7,500,000 | 11,304 | 9.420 | 2022-10-27 |
| 37 | 2022-10-07 | 1,400 | -200 | 0.02 | 7,750,000 | 13,475 | 9.625 | 2022-10-05 |
| 38 | 2022-09-15 | 1,600 | -400 | 0.02 | 7,750,000 | 17,088 | 10.68 | 2022-09-13 |
| 39 | 2022-08-30 | 2,000 | -200 | 0.03 | 7,750,000 | 23,200 | 11.60 | 2022-08-26 |
| 40 | 2022-08-25 | 2,200 | 400 | 0.03 | 7,750,000 | 24,706 | 11.23 | 2022-08-23 |
| 41 | 2022-08-12 | 1,800 | 400 | 0.02 | 7,750,000 | 20,466 | 11.37 | 2022-08-10 |
| 42 | 2022-08-11 | 1,400 | 400 | 0.02 | 7,750,000 | 16,506 | 11.79 | 2022-08-09 |
| 43 | 2022-08-10 | 1,000 | 500 | 0.01 | 7,750,000 | 12,110 | 12.11 | 2022-08-08 |
| 44 | 2022-08-09 | 500 | -500 | 0.01 | 7,750,000 | 6,115 | 12.23 | 2022-08-05 |
| 45 | 2022-07-26 | 1,000 | -1,000 | 0.01 | 8,000,000 | 11,590 | 11.59 | 2022-07-22 |
| 46 | 2022-07-22 | 2,000 | -400 | 0.03 | 8,000,000 | 22,660 | 11.33 | 2022-07-20 |
| 47 | 2022-07-20 | 2,400 | -400 | 0.03 | 8,250,000 | 26,544 | 11.06 | 2022-07-18 |
| 48 | 2022-07-19 | 2,800 | -400 | 0.03 | 8,250,000 | 29,960 | 10.70 | 2022-07-15 |
| 49 | 2022-07-11 | 3,200 | -400 | 0.04 | 8,500,000 | 33,152 | 10.36 | 2022-07-07 |
| 50 | 2022-07-06 | 3,600 | 400 | 0.04 | 8,500,000 | 36,180 | 10.05 | 2022-07-04 |
| 51 | 2022-06-20 | 3,200 | -500 | 0.03 | 9,250,000 | 35,392 | 11.06 | 2022-06-16 |
| 52 | 2022-06-17 | 3,700 | 500 | 0.04 | 10,500,000 | 41,403 | 11.19 | 2022-06-15 |
| 53 | 2022-05-19 | 3,200 | -500 | 0.03 | 10,500,000 | 39,424 | 12.32 | 2022-05-17 |
| 54 | 2022-05-16 | 3,700 | 500 | 0.04 | 10,500,000 | 43,179 | 11.67 | 2022-05-12 |
| 55 | 2022-04-25 | 3,200 | -500 | 0.03 | 11,000,000 | 42,560 | 13.30 | 2022-04-21 |
| 56 | 2022-04-11 | 3,700 | 400 | 0.03 | 11,000,000 | 50,209 | 13.57 | 2022-04-07 |
| 57 | 2022-04-08 | 3,300 | 900 | 0.03 | 11,000,000 | 45,705 | 13.85 | 2022-04-06 |
| 58 | 2022-04-07 | 2,400 | 400 | 0.02 | 11,000,000 | 34,248 | 14.27 | 2022-04-04 |
| 59 | 2022-04-06 | 2,000 | 500 | 0.02 | 11,000,000 | 28,940 | 14.47 | 2022-04-01 |
| 60 | 2022-03-29 | 1,500 | -800 | 0.01 | 11,000,000 | 22,200 | 14.80 | 2022-03-25 |
| 61 | 2022-03-18 | 2,300 | 1,500 | 0.02 | 11,500,000 | 31,211 | 13.57 | 2022-03-16 |
| 62 | 2022-03-17 | 800 | 500 | 0.01 | 11,500,000 | 10,320 | 12.90 | 2022-03-15 |
| 63 | 2022-02-14 | 300 | -900 | 0.00 | 11,000,000 | 4,581 | 15.27 | 2022-02-10 |
| 64 | 2022-02-10 | 1,200 | -300 | 0.01 | 11,000,000 | 17,508 | 14.59 | 2022-02-08 |
| 65 | 2022-02-08 | 1,500 | -300 | 0.01 | 11,000,000 | 22,200 | 14.80 | 2022-02-04 |
| 66 | 2022-02-07 | 1,800 | -300 | 0.02 | 11,000,000 | 25,164 | 13.98 | 2022-01-28 |
| 67 | 2022-02-04 | 2,100 | 900 | 0.02 | 11,000,000 | 29,526 | 14.06 | 2022-01-27 |
| 68 | 2022-01-27 | 1,200 | 1,200 | 0.01 | 11,000,000 | 17,268 | 14.39 | 2022-01-25 |
Copyright & disclaimer, Privacy policy