Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 614,936 | 7,900 | 22.36 | 0.29 | 2026-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 123,300 | 5,700 | 4.48 | 0.21 | 2026-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,300 | 3,300 | 3.94 | 0.12 | 2026-05-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 27,400 | 1,300 | 1.00 | 0.05 | 2026-05-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 7,950 | 1,100 | 0.29 | 0.04 | 2026-05-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,200 | 1,000 | 0.77 | 0.04 | 2026-05-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 500 | 0.22 | 0.02 | 2026-05-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,400 | 300 | 0.27 | 0.01 | 2026-05-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,400 | 200 | 1.65 | 0.01 | 2026-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 80,300 | 200 | 2.92 | 0.01 | 2026-05-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 37,200 | 200 | 1.35 | 0.01 | 2026-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,400 | 100 | 3.03 | 0.00 | 2026-05-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 100 | 0.06 | 0.00 | 2026-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,900 | -300 | 0.40 | -0.01 | 2026-05-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,200 | -400 | 1.93 | -0.01 | 2026-05-05 | |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.01 | 2026-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,800 | -600 | 6.10 | -0.02 | 2026-05-05 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,200 | -700 | 0.44 | -0.03 | 2026-05-05 | |
| 19 | C00093 | BNP PARIBAS | 24,249 | -1,200 | 0.88 | -0.04 | 2026-05-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,700 | -2,000 | 5.92 | -0.07 | 2026-05-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,433 | -2,300 | 7.98 | -0.08 | 2026-05-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,900 | -2,500 | 6.40 | -0.09 | 2026-05-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 34,300 | -11,500 | 1.25 | -0.42 | 2026-05-05 | |
| 23 | Total changed named holdings | 2,025,068 | 0 | 73.64 | 0.00 | |||
| 62 | Unchanged named holdings | 724,932 | 0 | 26.36 | 0.00 | |||
| 85 | Total named holdings | 2,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 2,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 9-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 55,600 |
| Turnover | 3,003,880 |
| Average price | 54.027 |
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