Samsung Bloomberg Global Semiconductor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-26 | 0 | -250,000 | 0.00 | 2,500,000 | 2026-02-25 |
| 2 | 2026-02-25 | 250,000 | 250,000 | 10.00 | 2,500,000 | 2026-02-25 |
| 3 | 2026-02-10 | 0 | -250,000 | 0.00 | 2,250,000 | 2026-02-09 |
| 4 | 2026-02-09 | 250,000 | 250,000 | 11.11 | 2,250,000 | 2026-02-09 |
| 5 | 2026-01-21 | 0 | -250,000 | 0.00 | 2,000,000 | 2026-01-19 |
| 6 | 2026-01-19 | 250,000 | 250,000 | 12.50 | 2,000,000 | 2026-01-19 |
| 7 | 2025-06-26 | 0 | 250,000 | 0.00 | 1,750,000 | 2025-06-25 |
| 8 | 2025-06-25 | -250,000 | -250,000 | -14.29 | 1,750,000 | 2025-06-25 |
| 9 | 2025-05-20 | 0 | 250,000 | 0.00 | 2,000,000 | 2025-05-19 |
| 10 | 2025-05-19 | -250,000 | -250,000 | -12.50 | 2,000,000 | 2025-05-19 |
| 11 | 2025-02-14 | 0 | 250,000 | 0.00 | 2,250,000 | 2025-02-13 |
| 12 | 2025-02-13 | -250,000 | -250,000 | -11.11 | 2,250,000 | 2025-02-13 |
| 13 | 2025-02-10 | 0 | 250,000 | 0.00 | 2,500,000 | 2025-02-07 |
| 14 | 2025-02-07 | -250,000 | -250,000 | -10.00 | 2,500,000 | 2025-02-07 |
| 15 | 2024-11-01 | 0 | 250,000 | 0.00 | 2,750,000 | 2024-10-31 |
| 16 | 2024-10-31 | -250,000 | -250,000 | -9.09 | 2,750,000 | 2024-10-31 |
| 17 | 2024-09-02 | 0 | 250,000 | 0.00 | 3,000,000 | 2024-08-30 |
| 18 | 2024-08-30 | -250,000 | -250,000 | -8.33 | 3,000,000 | 2024-08-30 |
| 19 | 2024-08-28 | 0 | 250,000 | 0.00 | 3,250,000 | 2024-08-27 |
| 20 | 2024-08-27 | -250,000 | -250,000 | -7.69 | 3,250,000 | 2024-08-27 |
| 21 | 2024-08-08 | 0 | -250,000 | 0.00 | 3,500,000 | 2024-08-07 |
| 22 | 2024-08-07 | 250,000 | 250,000 | 7.14 | 3,500,000 | 2024-08-07 |
| 23 | 2024-07-24 | 0 | -250,000 | 0.00 | 3,250,000 | 2024-07-23 |
| 24 | 2024-07-23 | 250,000 | 250,000 | 7.69 | 3,250,000 | 2024-07-23 |
| 25 | 2024-05-14 | 0 | 750,000 | 0.00 | 3,000,000 | 2024-05-13 |
| 26 | 2024-05-13 | -750,000 | -750,000 | -25.00 | 3,000,000 | 2024-05-13 |
| 27 | 2024-01-09 | 0 | 500,000 | 0.00 | 3,750,000 | 2024-01-08 |
| 28 | 2024-01-08 | -500,000 | -500,000 | -13.33 | 3,750,000 | 2024-01-08 |
| 29 | 2023-11-14 | 0 | 250,000 | 0.00 | 4,500,000 | 2023-11-14 |
| 30 | 2023-11-13 | -250,000 | -250,000 | -5.56 | 4,500,000 | 2023-11-13 |
| 31 | 2023-08-24 | 0 | 250,000 | 0.00 | 4,750,000 | 2023-08-24 |
| 32 | 2023-08-23 | -250,000 | -250,000 | -5.26 | 4,750,000 | 2023-08-23 |
| 33 | 2023-08-02 | 0 | 250,000 | 0.00 | 5,000,000 | 2023-08-01 |
| 34 | 2023-08-01 | -250,000 | -250,000 | -5.00 | 5,000,000 | 2023-08-01 |
| 35 | 2023-06-19 | 0 | 250,000 | 0.00 | 5,250,000 | 2023-06-19 |
| 36 | 2023-06-16 | -250,000 | -250,000 | -4.76 | 5,250,000 | 2023-06-16 |
| 37 | 2023-06-05 | 0 | 250,000 | 0.00 | 5,500,000 | 2023-06-05 |
| 38 | 2023-06-02 | -250,000 | -250,000 | -4.55 | 5,500,000 | 2023-06-02 |
| 39 | 2023-05-25 | 0 | 250,000 | 0.00 | 5,750,000 | 2023-05-24 |
| 40 | 2023-05-24 | -250,000 | -250,000 | -4.35 | 5,750,000 | 2023-05-24 |
| 41 | 2023-03-24 | 0 | 250,000 | 0.00 | 6,000,000 | 2023-03-23 |
| 42 | 2023-03-23 | -250,000 | -250,000 | -4.17 | 6,000,000 | 2023-03-23 |
| 43 | 2023-03-09 | 0 | 750,000 | 0.00 | 6,250,000 | 2023-03-09 |
| 44 | 2023-03-08 | -750,000 | -750,000 | -12.00 | 6,250,000 | 2023-03-08 |
| 45 | 2022-11-22 | 0 | 250,000 | 0.00 | 7,000,000 | 2022-11-21 |
| 46 | 2022-11-21 | -250,000 | -250,000 | -3.57 | 7,000,000 | 2022-11-21 |
| 47 | 2022-11-15 | 0 | 250,000 | 0.00 | 7,250,000 | 2022-11-15 |
| 48 | 2022-11-14 | -250,000 | -250,000 | -3.45 | 7,250,000 | 2022-11-14 |
| 49 | 2022-10-19 | 0 | 250,000 | 0.00 | 7,500,000 | 2022-10-18 |
| 50 | 2022-10-18 | -250,000 | -250,000 | -3.33 | 7,500,000 | 2022-10-18 |
| 51 | 2022-08-05 | 0 | 250,000 | 0.00 | 7,750,000 | 2022-08-04 |
| 52 | 2022-08-04 | -250,000 | -250,000 | -3.23 | 7,750,000 | 2022-08-04 |
| 53 | 2022-07-25 | 0 | 250,000 | 0.00 | 8,000,000 | 2022-07-25 |
| 54 | 2022-07-22 | -250,000 | -250,000 | -3.13 | 8,000,000 | 2022-07-22 |
| 55 | 2022-07-14 | 0 | 250,000 | 0.00 | 8,250,000 | 2022-07-13 |
| 56 | 2022-07-13 | -250,000 | -250,000 | -3.03 | 8,250,000 | 2022-07-13 |
| 57 | 2022-07-07 | 0 | 500,000 | 0.00 | 8,500,000 | 2022-07-06 |
| 58 | 2022-07-06 | -500,000 | -500,000 | -5.88 | 8,500,000 | 2022-07-06 |
| 59 | 2022-07-05 | 0 | 250,000 | 0.00 | 9,000,000 | 2022-07-04 |
| 60 | 2022-07-04 | -250,000 | -250,000 | -2.78 | 9,000,000 | 2022-07-04 |
| 61 | 2022-06-21 | 0 | 1,250,000 | 0.00 | 9,250,000 | 2022-06-21 |
| 62 | 2022-06-20 | -1,250,000 | -1,000,000 | -13.51 | 9,250,000 | 2022-06-20 |
| 63 | 2022-06-17 | -250,000 | -250,000 | -2.38 | 10,500,000 | 2022-06-17 |
| 64 | 2022-06-15 | 0 | -250,000 | 0.00 | 10,750,000 | 2022-06-14 |
| 65 | 2022-06-14 | 250,000 | 250,000 | 2.33 | 10,750,000 | 2022-06-14 |
| 66 | 2022-05-13 | 0 | 250,000 | 0.00 | 10,500,000 | 2022-05-12 |
| 67 | 2022-05-12 | -250,000 | -250,000 | -2.38 | 10,500,000 | 2022-05-12 |
| 68 | 2022-05-11 | 0 | 250,000 | 0.00 | 10,750,000 | 2022-05-10 |
| 69 | 2022-05-10 | -250,000 | -250,000 | -2.33 | 10,750,000 | 2022-05-10 |
| 70 | 2022-03-29 | 0 | 250,000 | 0.00 | 11,000,000 | 2022-03-28 |
| 71 | 2022-03-28 | -250,000 | -250,000 | -2.27 | 11,000,000 | 2022-03-28 |
| 72 | 2022-03-25 | 0 | 250,000 | 0.00 | 11,250,000 | 2022-03-24 |
| 73 | 2022-03-24 | -250,000 | -250,000 | -2.22 | 11,250,000 | 2022-03-24 |
| 74 | 2022-03-01 | 0 | -500,000 | 0.00 | 11,500,000 | 2022-02-28 |
| 75 | 2022-02-28 | 500,000 | 500,000 | 4.35 | 11,500,000 | 2022-02-28 |
| 76 | 2022-01-28 | 0 | 500,000 | 0.00 | 11,000,000 | 2022-01-27 |
| 77 | 2022-01-27 | -500,000 | -500,000 | -4.55 | 11,000,000 | 2022-01-27 |
| 78 | 2022-01-14 | 0 | 250,000 | 0.00 | 11,500,000 | 2022-01-13 |
| 79 | 2022-01-13 | -250,000 | -250,000 | -2.17 | 11,500,000 | 2022-01-13 |
| 80 | 2021-12-29 | 0 | 250,000 | 0.00 | 11,750,000 | 2021-12-24 |
| 81 | 2021-12-24 | -250,000 | -250,000 | -2.13 | 11,750,000 | 2021-12-24 |
| 82 | 2021-12-23 | 0 | -250,000 | 0.00 | 12,000,000 | 2021-12-22 |
| 83 | 2021-12-22 | 250,000 | 250,000 | 2.08 | 12,000,000 | 2021-12-22 |
| 84 | 2021-12-21 | 0 | 500,000 | 0.00 | 11,750,000 | 2021-12-20 |
| 85 | 2021-12-20 | -500,000 | -500,000 | -4.26 | 11,750,000 | 2021-12-20 |
| 86 | 2021-12-14 | 0 | 500,000 | 0.00 | 12,250,000 | 2021-12-13 |
| 87 | 2021-12-13 | -500,000 | -500,000 | -4.08 | 12,250,000 | 2021-12-13 |
| 88 | 2021-12-08 | 0 | 750,000 | 0.00 | 12,750,000 | 2021-12-07 |
| 89 | 2021-12-07 | -750,000 | -750,000 | -5.88 | 12,750,000 | 2021-12-07 |
| 90 | 2021-11-26 | 0 | -1,750,000 | 0.00 | 13,500,000 | 2021-11-25 |
| 91 | 2021-11-25 | 1,750,000 | 1,750,000 | 12.96 | 13,500,000 | 2021-11-25 |
| 92 | 2021-11-24 | 0 | -2,500,000 | 0.00 | 11,750,000 | 2021-11-23 |
| 93 | 2021-11-23 | 2,500,000 | 2,000,000 | 21.28 | 11,750,000 | 2021-11-23 |
| 94 | 2021-11-19 | 500,000 | 500,000 | 5.71 | 8,750,000 | 2021-11-19 |
| 95 | 2021-11-18 | 0 | -500,000 | 0.00 | 8,250,000 | 2021-11-17 |
| 96 | 2021-11-17 | 500,000 | -250,000 | 6.06 | 8,250,000 | 2021-11-17 |
| 97 | 2021-11-16 | 750,000 | 500,000 | 9.68 | 7,750,000 | 2021-11-16 |
| 98 | 2021-11-15 | 250,000 | 250,000 | 3.57 | 7,000,000 | 2021-11-15 |
Webb-site Database - Powered By Linux Group