Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 592,780 | 4,900 | 29.64 | 0.25 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 17,800 | 4,300 | 0.89 | 0.22 | 2026-02-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,600 | 1,500 | 1.93 | 0.08 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 1,300 | 3.58 | 0.06 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,700 | 1,000 | 6.09 | 0.05 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 68,500 | 700 | 3.43 | 0.04 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800 | 500 | 0.44 | 0.03 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,200 | 400 | 6.61 | 0.02 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,200 | 200 | 1.11 | 0.01 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,200 | 100 | 1.16 | 0.00 | 2026-02-04 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | 100 | 0.02 | 0.01 | 2026-02-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,500 | 100 | 0.43 | 0.01 | 2026-02-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 800 | -200 | 0.04 | -0.01 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -500 | 0.25 | -0.03 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,800 | -500 | 1.54 | -0.03 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,200 | -800 | 7.36 | -0.04 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | -1,000 | 1.68 | -0.05 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,400 | -1,000 | 0.32 | -0.05 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | -1,200 | 0.95 | -0.06 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,200 | -1,700 | 4.41 | -0.08 | 2026-02-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,300 | 0.03 | -0.12 | 2026-02-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 11,700 | -2,900 | 0.59 | -0.15 | 2026-02-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,885 | -3,000 | 5.84 | -0.15 | 2026-02-04 | |
| 23 | Total changed named holdings | 1,566,165 | 0 | 78.31 | 0.00 | |||
| 51 | Unchanged named holdings | 433,835 | 0 | 21.69 | 0.00 | |||
| 74 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 41,100 |
| Turnover | 1,767,744 |
| Average price | 43.011 |
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