Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01416 | VC BROKERAGE LTD | 48,000 | 8,000 | 1.28 | 0.21 | 2024-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,600 | 6,000 | 15.06 | 0.16 | 2024-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 271,800 | 4,800 | 7.25 | 0.13 | 2024-03-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,500 | 500 | 2.68 | 0.01 | 2024-03-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,600 | 300 | 1.19 | 0.01 | 2024-03-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,200 | 200 | 2.59 | 0.01 | 2024-03-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 47,000 | 100 | 1.25 | 0.00 | 2024-03-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 100 | 0.12 | 0.00 | 2024-03-22 | |
| 9 | C00010 | CITIBANK N.A. | 451,600 | -100 | 12.04 | -0.00 | 2024-03-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,800 | -1,000 | 0.37 | -0.03 | 2024-03-22 | |
| 11 | C00093 | BNP PARIBAS | 25,900 | -5,100 | 0.69 | -0.14 | 2024-03-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,600 | -6,400 | 7.83 | -0.17 | 2024-03-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,200 | -7,400 | 17.21 | -0.20 | 2024-03-22 | |
| 13 | Total changed named holdings | 2,608,200 | 0 | 69.55 | 0.00 | |||
| 70 | Unchanged named holdings | 1,141,800 | 0 | 30.45 | 0.00 | |||
| 83 | Total named holdings | 3,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 3,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 23,800 |
| Turnover | 514,898 |
| Average price | 21.634 |
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