Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-21 | 2,000,000 | 250,000 | 70 | 100.0000 | 2,000,000 | 2026-01-19 |
| 2 | 2025-06-26 | 1,750,000 | -250,000 | 66 | 100.0000 | 1,750,000 | 2025-06-25 |
| 3 | 2025-05-20 | 2,000,000 | -250,000 | 67 | 100.0000 | 2,000,000 | 2025-05-19 |
| 4 | 2025-02-14 | 2,250,000 | -250,000 | 73 | 100.0000 | 2,250,000 | 2025-02-13 |
| 5 | 2025-02-10 | 2,500,000 | -250,000 | 74 | 100.0000 | 2,500,000 | 2025-02-07 |
| 6 | 2024-11-01 | 2,750,000 | -250,000 | 73 | 100.0000 | 2,750,000 | 2024-10-31 |
| 7 | 2024-09-02 | 3,000,000 | -250,000 | 77 | 100.0000 | 3,000,000 | 2024-08-30 |
| 8 | 2024-08-28 | 3,250,000 | -250,000 | 77 | 100.0000 | 3,250,000 | 2024-08-27 |
| 9 | 2024-08-08 | 3,500,000 | 250,000 | 78 | 100.0000 | 3,500,000 | 2024-08-07 |
| 10 | 2024-07-24 | 3,250,000 | 250,000 | 79 | 100.0000 | 3,250,000 | 2024-07-23 |
| 11 | 2024-05-14 | 3,000,000 | -750,000 | 80 | 100.0000 | 3,000,000 | 2024-05-13 |
| 12 | 2024-01-09 | 3,750,000 | -500,000 | 78 | 100.0000 | 3,750,000 | 2024-01-08 |
| 13 | 2023-12-04 | 4,250,000 | -250,000 | 80 | 100.0000 | 4,250,000 | 2023-12-04 |
| 14 | 2023-11-14 | 4,500,000 | -250,000 | 81 | 100.0000 | 4,500,000 | 2023-11-14 |
| 15 | 2023-08-24 | 4,750,000 | -250,000 | 83 | 100.0000 | 4,750,000 | 2023-08-24 |
| 16 | 2023-08-02 | 5,000,000 | -250,000 | 83 | 100.0000 | 5,000,000 | 2023-08-01 |
| 17 | 2023-06-19 | 5,250,000 | -250,000 | 84 | 100.0000 | 5,250,000 | 2023-06-19 |
| 18 | 2023-06-05 | 5,500,000 | -250,000 | 85 | 100.0000 | 5,500,000 | 2023-06-05 |
| 19 | 2023-05-25 | 5,750,000 | -250,000 | 86 | 100.0000 | 5,750,000 | 2023-05-24 |
| 20 | 2023-03-24 | 6,000,000 | -250,000 | 90 | 100.0000 | 6,000,000 | 2023-03-23 |
| 21 | 2023-03-09 | 6,250,000 | -750,000 | 90 | 100.0000 | 6,250,000 | 2023-03-09 |
| 22 | 2022-11-22 | 7,000,000 | -250,000 | 93 | 100.0000 | 7,000,000 | 2022-11-21 |
| 23 | 2022-11-15 | 7,250,000 | -250,000 | 92 | 100.0000 | 7,250,000 | 2022-11-15 |
| 24 | 2022-10-19 | 7,500,000 | -250,000 | 94 | 100.0000 | 7,500,000 | 2022-10-18 |
| 25 | 2022-08-05 | 7,750,000 | -250,000 | 95 | 100.0000 | 7,750,000 | 2022-08-04 |
| 26 | 2022-07-25 | 8,000,000 | -250,000 | 96 | 100.0000 | 8,000,000 | 2022-07-25 |
| 27 | 2022-07-14 | 8,250,000 | -250,000 | 97 | 100.0000 | 8,250,000 | 2022-07-13 |
| 28 | 2022-07-07 | 8,500,000 | -500,000 | 98 | 100.0000 | 8,500,000 | 2022-07-06 |
| 29 | 2022-07-05 | 9,000,000 | -250,000 | 97 | 100.0000 | 9,000,000 | 2022-07-04 |
| 30 | 2022-06-21 | 9,250,000 | -1,250,000 | 97 | 100.0000 | 9,250,000 | 2022-06-21 |
| 31 | 2022-06-20 | 10,500,000 | -250,000 | 97 | 113.5135 | 9,250,000 | 2022-06-20 |
| 32 | 2022-06-15 | 10,750,000 | 250,000 | 96 | 100.0000 | 10,750,000 | 2022-06-14 |
| 33 | 2022-05-13 | 10,500,000 | -250,000 | 96 | 100.0000 | 10,500,000 | 2022-05-12 |
| 34 | 2022-05-11 | 10,750,000 | -250,000 | 96 | 100.0000 | 10,750,000 | 2022-05-10 |
| 35 | 2022-03-29 | 11,000,000 | -250,000 | 101 | 100.0000 | 11,000,000 | 2022-03-28 |
| 36 | 2022-03-25 | 11,250,000 | -250,000 | 102 | 100.0000 | 11,250,000 | 2022-03-24 |
| 37 | 2022-03-01 | 11,500,000 | 500,000 | 102 | 100.0000 | 11,500,000 | 2022-02-28 |
| 38 | 2022-01-28 | 11,000,000 | -500,000 | 106 | 100.0000 | 11,000,000 | 2022-01-27 |
| 39 | 2022-01-14 | 11,500,000 | -250,000 | 104 | 100.0000 | 11,500,000 | 2022-01-13 |
| 40 | 2021-12-29 | 11,750,000 | -250,000 | 106 | 100.0000 | 11,750,000 | 2021-12-24 |
| 41 | 2021-12-23 | 12,000,000 | 250,000 | 107 | 100.0000 | 12,000,000 | 2021-12-22 |
| 42 | 2021-12-21 | 11,750,000 | -500,000 | 108 | 100.0000 | 11,750,000 | 2021-12-20 |
| 43 | 2021-12-14 | 12,250,000 | -500,000 | 107 | 100.0000 | 12,250,000 | 2021-12-13 |
| 44 | 2021-12-08 | 12,750,000 | -750,000 | 107 | 100.0000 | 12,750,000 | 2021-12-07 |
| 45 | 2021-11-26 | 13,500,000 | 1,750,000 | 104 | 100.0000 | 13,500,000 | 2021-11-25 |
| 46 | 2021-11-24 | 11,750,000 | 2,500,000 | 108 | 100.0000 | 11,750,000 | 2021-11-23 |
| 47 | 2021-11-23 | 9,250,000 | 500,000 | 96 | 78.7234 | 11,750,000 | 2021-11-23 |
| 48 | 2021-11-22 | 8,750,000 | 500,000 | 85 | 94.5946 | 9,250,000 | 2021-11-22 |
| 49 | 2021-11-18 | 8,250,000 | 500,000 | 85 | 100.0000 | 8,250,000 | 2021-11-17 |
| 50 | 2021-11-17 | 7,750,000 | 750,000 | 83 | 93.9394 | 8,250,000 | 2021-11-17 |
| 51 | 2021-11-16 | 7,000,000 | 250,000 | 79 | 90.3226 | 7,750,000 | 2021-11-16 |
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