Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2026-06-18 to 2026-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,357 | 46,400 | 25.43 | 1.43 | 2026-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 171,500 | 4,200 | 5.28 | 0.13 | 2026-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,800 | 2,800 | 6.46 | 0.09 | 2026-06-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,282 | 2,100 | 9.33 | 0.06 | 2026-06-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,400 | 1,700 | 1.30 | 0.05 | 2026-06-22 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 34,000 | 1,000 | 1.05 | 0.03 | 2026-06-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 400 | 0.12 | 0.01 | 2026-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,700 | 400 | 0.82 | 0.01 | 2026-06-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300 | 300 | 0.01 | 0.01 | 2026-06-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400 | 100 | 0.23 | 0.00 | 2026-06-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,400 | 100 | 1.83 | 0.00 | 2026-06-22 | |
| 12 | B02159 | USMART SECURITIES LTD | 12,350 | 100 | 0.38 | 0.00 | 2026-06-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -100 | 0.55 | -0.00 | 2026-06-22 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 100 | -100 | 0.00 | -0.00 | 2026-06-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 10,100 | -300 | 0.31 | -0.01 | 2026-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,400 | -500 | 0.47 | -0.02 | 2026-06-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,700 | -600 | 5.93 | -0.02 | 2026-06-22 | |
| 18 | C00010 | CITIBANK N.A. | 136,167 | -800 | 4.19 | -0.02 | 2026-06-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | -800 | 0.01 | -0.02 | 2026-06-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,200 | -2,500 | 2.41 | -0.08 | 2026-06-22 | |
| 21 | C00093 | BNP PARIBAS | 16,832 | -2,600 | 0.52 | -0.08 | 2026-06-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,200 | -8,800 | 4.71 | -0.27 | 2026-06-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -42,500 | 0.07 | -1.31 | 2026-06-22 | |
| 23 | Total changed named holdings | 2,320,588 | 0 | 71.40 | 0.00 | |||
| 71 | Unchanged named holdings | 929,412 | 0 | 28.60 | 0.00 | |||
| 94 | Total named holdings | 3,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 3,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-17 |
| Volume | 80,100 |
| Turnover | 5,577,100 |
| Average price | 69.627 |
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