Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 35,935 | 5,500 | 0.62 | 0.10 | 2023-05-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,700 | -100 | 3.04 | -0.00 | 2023-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,000 | -500 | 22.61 | -0.01 | 2023-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,900 | -2,000 | 7.95 | -0.03 | 2023-05-25 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.05 | 2023-05-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,900 | -10,000 | 1.09 | -0.17 | 2023-05-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,200 | -239,900 | 7.20 | -4.17 | 2023-05-25 | |
| 7 | Total changed named holdings | 2,444,635 | -250,000 | 42.52 | -4.35 | |||
| 79 | Unchanged named holdings | 3,305,365 | 0 | 57.48 | 0.00 | |||
| 86 | Total named holdings | 5,750,000 | -250,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 5,750,000 | -250,000 | 100.00 | -4.35 | |||
| Securities not in CCASS | 0 | 250,000 | 0.00 | 4.35 | ||||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 24-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 15,600 |
| Turnover | 211,101 |
| Average price | 13.532 |
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