Bosera HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03516 | 2026-09-24 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-10-27 | 2,720,900 | 75,000 | 52.3250 | 5,200,000 | 2026-10-15 |
| 2 | 2026-10-26 | 2,645,900 | -21,100 | 50.8827 | 5,200,000 | 2026-10-15 |
| 3 | 2026-10-23 | 2,667,000 | 11,500 | 51.2885 | 5,200,000 | 2026-10-15 |
| 4 | 2026-10-22 | 2,655,500 | -11,500 | 51.0673 | 5,200,000 | 2026-10-15 |
| 5 | 2026-10-21 | 2,667,000 | -25,000 | 51.2885 | 5,200,000 | 2026-10-15 |
| 6 | 2026-10-20 | 2,692,000 | 10,600 | 51.7692 | 5,200,000 | 2026-10-15 |
| 7 | 2026-10-16 | 2,681,400 | -23,800 | 51.5654 | 5,200,000 | 2026-10-15 |
| 8 | 2026-10-15 | 2,705,200 | 0 | 52.0231 | 5,200,000 | 2026-10-15 |
| 9 | 2026-10-14 | 2,705,200 | -25,400 | 48.3071 | 5,600,000 | 2026-10-05 |
| 10 | 2026-10-13 | 2,730,600 | -300 | 48.7607 | 5,600,000 | 2026-10-05 |
| 11 | 2026-10-12 | 2,730,900 | -96,000 | 48.7661 | 5,600,000 | 2026-10-05 |
| 12 | 2026-10-09 | 2,826,900 | -50,000 | 50.4804 | 5,600,000 | 2026-10-05 |
| 13 | 2026-10-08 | 2,876,900 | 21,900 | 51.3732 | 5,600,000 | 2026-10-05 |
| 14 | 2026-10-07 | 2,855,000 | 0 | 50.9821 | 5,600,000 | 2026-10-05 |
| 15 | 2026-10-06 | 2,855,000 | 450,000 | 50.9821 | 5,600,000 | 2026-10-05 |
| 16 | 2026-10-05 | 2,405,000 | -25,000 | 42.9464 | 5,600,000 | 2026-10-05 |
| 17 | 2026-10-02 | 2,430,000 | 0 | 46.7308 | 5,200,000 | 2026-09-25 |
| 18 | 2026-09-30 | 2,430,000 | 0 | 46.7308 | 5,200,000 | 2026-09-25 |
| 19 | 2026-09-29 | 2,430,000 | 100 | 46.7308 | 5,200,000 | 2026-09-25 |
| 20 | 2026-09-28 | 2,429,900 | 2,429,900 | 46.7288 | 5,200,000 | 2026-09-25 |
| 21 | 2026-09-25 | 0 | 0 | 0.0000 | 5,200,000 | 2026-09-25 |
| 22 | 2026-09-24 | 0 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.