Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-10-13 | 34.88 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 34.00 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 33.78 | 2025-10-06 | |||||
| 4 | 2025-08-20 | 300 | 100 | 0.02 | 1,750,000 | 8,718 | 29.06 | 2025-08-18 |
| 5 | 2025-04-16 | 200 | 200 | 0.01 | 2,250,000 | 4,116 | 20.58 | 2025-04-14 |
| 6 | 2024-10-18 | 0 | -1,800 | 0.00 | 3,000,000 | 0 | 23.74 | 2024-10-16 |
| 7 | 2024-10-17 | 1,800 | 1,800 | 0.06 | 3,000,000 | 45,000 | 25.00 | 2024-10-15 |
| 8 | 2024-07-16 | 0 | -100 | 0.00 | 3,000,000 | 0 | 26.50 | 2024-07-12 |
| 9 | 2024-07-08 | 100 | 100 | 0.00 | 3,000,000 | 2,646 | 26.46 | 2024-07-04 |
| 10 | 2023-07-31 | 0 | -1,600 | 0.00 | 5,250,000 | 0 | 15.76 | 2023-07-27 |
| 11 | 2023-07-21 | 1,600 | -500 | 0.03 | 5,250,000 | 25,808 | 16.13 | 2023-07-19 |
| 12 | 2023-06-15 | 2,100 | 1,600 | 0.04 | 5,500,000 | 32,760 | 15.60 | 2023-06-13 |
| 13 | 2023-05-31 | 500 | -1,500 | 0.01 | 5,750,000 | 7,525 | 15.05 | 2023-05-29 |
| 14 | 2023-04-03 | 2,000 | -500 | 0.03 | 6,000,000 | 26,100 | 13.05 | 2023-03-30 |
| 15 | 2022-09-22 | 2,500 | -1,000 | 0.03 | 7,750,000 | 25,000 | 10.00 | 2022-09-20 |
| 16 | 2022-09-20 | 3,500 | 1,000 | 0.05 | 7,750,000 | 34,265 | 9.790 | 2022-09-16 |
| 17 | 2022-07-25 | 2,500 | -2,000 | 0.03 | 8,000,000 | 28,900 | 11.56 | 2022-07-21 |
| 18 | 2022-07-22 | 4,500 | -1,000 | 0.06 | 8,000,000 | 50,985 | 11.33 | 2022-07-20 |
| 19 | 2022-07-20 | 5,500 | -2,000 | 0.07 | 8,250,000 | 60,830 | 11.06 | 2022-07-18 |
| 20 | 2022-07-19 | 7,500 | -2,000 | 0.09 | 8,250,000 | 80,250 | 10.70 | 2022-07-15 |
| 21 | 2022-07-12 | 9,500 | -1,500 | 0.11 | 8,500,000 | 100,700 | 10.60 | 2022-07-08 |
| 22 | 2022-07-06 | 11,000 | 1,000 | 0.13 | 8,500,000 | 110,550 | 10.05 | 2022-07-04 |
| 23 | 2022-07-05 | 10,000 | 1,500 | 0.11 | 9,000,000 | 104,900 | 10.49 | 2022-06-30 |
| 24 | 2022-06-29 | 8,500 | -2,000 | 0.09 | 9,250,000 | 96,050 | 11.30 | 2022-06-27 |
| 25 | 2022-06-21 | 10,500 | 1,000 | 0.11 | 9,250,000 | 114,345 | 10.89 | 2022-06-17 |
| 26 | 2022-06-16 | 9,500 | 1,000 | 0.09 | 10,750,000 | 107,160 | 11.28 | 2022-06-14 |
| 27 | 2022-06-15 | 8,500 | 1,500 | 0.08 | 10,750,000 | 96,560 | 11.36 | 2022-06-13 |
| 28 | 2022-06-14 | 7,000 | 1,500 | 0.07 | 10,750,000 | 84,770 | 12.11 | 2022-06-10 |
| 29 | 2022-06-01 | 5,500 | -2,400 | 0.05 | 10,500,000 | 71,445 | 12.99 | 2022-05-30 |
| 30 | 2022-05-20 | 7,900 | -1,600 | 0.08 | 10,500,000 | 99,540 | 12.60 | 2022-05-18 |
| 31 | 2022-05-16 | 9,500 | 900 | 0.09 | 10,500,000 | 110,865 | 11.67 | 2022-05-12 |
| 32 | 2022-05-12 | 8,600 | 1,000 | 0.08 | 10,500,000 | 102,942 | 11.97 | 2022-05-10 |
| 33 | 2022-05-11 | 7,600 | 1,100 | 0.07 | 10,750,000 | 93,556 | 12.31 | 2022-05-06 |
| 34 | 2022-04-29 | 6,500 | 1,000 | 0.06 | 11,000,000 | 79,495 | 12.23 | 2022-04-27 |
| 35 | 2022-04-26 | 5,500 | 1,000 | 0.05 | 11,000,000 | 70,950 | 12.90 | 2022-04-22 |
| 36 | 2022-04-25 | 4,500 | -1,600 | 0.04 | 11,000,000 | 59,850 | 13.30 | 2022-04-21 |
| 37 | 2022-04-14 | 6,100 | 500 | 0.06 | 11,000,000 | 79,300 | 13.00 | 2022-04-12 |
| 38 | 2022-04-13 | 5,600 | 1,600 | 0.05 | 11,000,000 | 73,976 | 13.21 | 2022-04-11 |
| 39 | 2022-04-11 | 4,000 | 1,500 | 0.04 | 11,000,000 | 54,280 | 13.57 | 2022-04-07 |
| 40 | 2022-03-11 | 2,500 | -1,200 | 0.02 | 11,500,000 | 33,450 | 13.38 | 2022-03-09 |
| 41 | 2022-03-10 | 3,700 | 700 | 0.03 | 11,500,000 | 47,989 | 12.97 | 2022-03-08 |
| 42 | 2022-03-02 | 3,000 | -3,600 | 0.03 | 11,500,000 | 42,630 | 14.21 | 2022-02-28 |
| 43 | 2022-02-28 | 6,600 | 1,800 | 0.06 | 11,500,000 | 88,968 | 13.48 | 2022-02-24 |
| 44 | 2022-02-24 | 4,800 | 1,800 | 0.04 | 11,000,000 | 66,864 | 13.93 | 2022-02-22 |
| 45 | 2022-02-23 | 3,000 | 1,000 | 0.03 | 11,000,000 | 43,470 | 14.49 | 2022-02-21 |
| 46 | 2022-02-21 | 2,000 | -1,000 | 0.02 | 11,000,000 | 29,780 | 14.89 | 2022-02-17 |
| 47 | 2022-02-16 | 3,000 | 1,000 | 0.03 | 11,000,000 | 43,260 | 14.42 | 2022-02-14 |
| 48 | 2022-02-14 | 2,000 | -2,500 | 0.02 | 11,000,000 | 30,540 | 15.27 | 2022-02-10 |
| 49 | 2022-02-04 | 4,500 | 900 | 0.04 | 11,000,000 | 63,270 | 14.06 | 2022-01-27 |
| 50 | 2022-01-27 | 3,600 | 1,000 | 0.03 | 11,000,000 | 51,804 | 14.39 | 2022-01-25 |
| 51 | 2022-01-26 | 2,600 | 200 | 0.02 | 11,500,000 | 38,376 | 14.76 | 2022-01-24 |
| 52 | 2022-01-25 | 2,400 | 600 | 0.02 | 11,500,000 | 35,592 | 14.83 | 2022-01-21 |
| 53 | 2022-01-24 | 1,800 | 800 | 0.02 | 11,500,000 | 27,630 | 15.35 | 2022-01-20 |
| 54 | 2022-01-21 | 1,000 | 500 | 0.01 | 11,500,000 | 15,450 | 15.45 | 2022-01-19 |
| 55 | 2021-12-30 | 500 | -500 | 0.00 | 11,750,000 | 8,320 | 16.64 | 2021-12-28 |
| 56 | 2021-12-29 | 1,000 | -1,600 | 0.01 | 11,750,000 | 16,110 | 16.11 | 2021-12-23 |
| 57 | 2021-12-21 | 2,600 | 1,600 | 0.02 | 11,750,000 | 41,002 | 15.77 | 2021-12-17 |
| 58 | 2021-12-20 | 1,000 | -1,600 | 0.01 | 11,750,000 | 16,320 | 16.32 | 2021-12-16 |
| 59 | 2021-12-16 | 2,600 | 1,600 | 0.02 | 12,250,000 | 40,976 | 15.76 | 2021-12-14 |
| 60 | 2021-12-02 | 1,000 | 500 | 0.01 | 13,500,000 | 15,950 | 15.95 | 2021-11-30 |
| 61 | 2021-11-30 | 500 | 200 | 0.00 | 13,500,000 | 7,850 | 15.70 | 2021-11-26 |
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