Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 148,312 | 50,500 | 1.35 | 0.46 | 2022-04-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | 20,000 | 0.69 | 0.18 | 2022-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,500 | 10,200 | 23.73 | 0.09 | 2022-04-01 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,900 | 9,300 | 0.31 | 0.08 | 2022-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 556,500 | 2,400 | 5.06 | 0.02 | 2022-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,700 | 2,000 | 2.99 | 0.02 | 2022-04-01 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | 700 | 0.03 | 0.01 | 2022-04-01 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 18,900 | 200 | 0.17 | 0.00 | 2022-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,200 | 100 | 2.51 | 0.00 | 2022-04-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100 | 0.91 | 0.00 | 2022-04-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -200 | 0.02 | -0.00 | 2022-04-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | -400 | 0.62 | -0.00 | 2022-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,800 | -500 | 0.28 | -0.00 | 2022-04-01 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 11,700 | -500 | 0.11 | -0.00 | 2022-04-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,600 | -1,300 | 0.66 | -0.01 | 2022-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,055 | -1,300 | 5.99 | -0.01 | 2022-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,700 | -1,500 | 0.73 | -0.01 | 2022-04-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 366,100 | -2,200 | 3.33 | -0.02 | 2022-04-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 64,600 | -2,500 | 0.59 | -0.02 | 2022-04-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 197,200 | -3,000 | 1.79 | -0.03 | 2022-04-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,400 | -3,900 | 0.54 | -0.04 | 2022-04-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,400 | -8,500 | 7.12 | -0.08 | 2022-04-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 142,900 | -11,000 | 1.30 | -0.10 | 2022-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 1,907,288 | -13,100 | 17.34 | -0.12 | 2022-04-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,200 | -45,600 | 8.46 | -0.41 | 2022-04-01 | |
| 25 | Total changed named holdings | 9,528,055 | 0 | 86.62 | 0.00 | |||
| 75 | Unchanged named holdings | 1,471,945 | 0 | 13.38 | 0.00 | |||
| 100 | Total named holdings | 11,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 11,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,000,000 | 0 | 100.00 | 0.00 | 28-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 116,820 |
| Turnover | 1,763,295 |
| Average price | 15.094 |
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