Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-12-04 36.16 2025-12-02
2 2025-12-03 35.74 2025-12-01
3 2025-09-22 0 -1,000 0.00 1,750,000 0 31.34 2025-09-18
4 2025-06-27 1,000 -1,000 0.06 1,750,000 27,100 27.10 2025-06-25
5 2024-05-27 2,000 -1,000 0.07 3,000,000 47,160 23.58 2024-05-23
6 2024-01-23 3,000 -1,000 0.08 3,750,000 54,960 18.32 2024-01-19
7 2021-11-23 4,000 4,000 0.03 11,750,000 65,560 16.39 2021-11-19

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