Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 38,824 | 8,100 | 1.04 | 0.31 | 2024-01-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800 | 2,800 | 0.07 | 0.07 | 2024-01-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,300 | 600 | 23.07 | 2.73 | 2024-01-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,600 | -100 | 1.88 | 0.22 | 2024-01-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,400 | -100 | 0.89 | 0.10 | 2024-01-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 107,300 | -100 | 2.86 | 0.33 | 2024-01-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,800 | -300 | 0.53 | 0.06 | 2024-01-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,100 | -1,000 | 2.75 | 0.30 | 2024-01-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,600 | -1,000 | 7.83 | 0.90 | 2024-01-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,600 | -6,100 | 16.52 | 1.80 | 2024-01-08 | |
| 10 | Total changed named holdings | 2,154,324 | 2,800 | 57.45 | 6.82 | |||
| 68 | Unchanged named holdings | 2,095,676 | 0 | 55.88 | 6.57 | |||
| 78 | Total named holdings | 4,250,000 | 2,800 | 113.33 | 0.01 | |||
| 0 | Unnamed Investor Participants | 0 | -2,800 | 0.00 | -0.07 | |||
| 78 | Total securities in CCASS | 4,250,000 | 0 | 113.33 | 13.33 | |||
| Securities not in CCASS | -500,000 | -500,000 | -13.33 | -13.33 | ||||
| Issued securities | 3,750,000 | -500,000 | 100.00 | -11.76 | 8-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 8,700 |
| Turnover | 147,813 |
| Average price | 16.990 |
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