CCASS holding changes

Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2021-11-09			Docs

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	B01459	奕豐證券(香港)有限公司	26,800	4,600	0.71	0.12	2026-08-11
2	B01843	電訊數碼證券有限公司	3,200	3,000	0.09	0.08	2026-08-11
3	C00010	花旗銀行	147,128	600	3.92	0.02	2026-08-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	901,211	200	24.03	0.01	2026-08-11
5	B01980	山證國際證券有限公司	200	200	0.01	0.01	2026-08-11
6	B02175	微牛證券有限公司	10,500	200	0.28	0.01	2026-08-11
7	B01265	華僑證券經紀 (香港) 有限公司	31,800	200	0.85	0.01	2026-08-11
8	B01668	耀才證券國際(香港)有限公司	69,800	100	1.86	0.00	2026-08-11
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-200	0.00	-0.01	2026-08-11
10	B01284	恒生證券有限公司	188,100	-200	5.02	-0.01	2026-08-11
11	B01590	盈透證券香港有限公司	125,700	-300	3.35	-0.01	2026-08-11
12	B01885	哈富證券有限公司	2,700	-500	0.07	-0.01	2026-08-11
13	B01955	富途證券國際(香港)有限公司	295,335	-700	7.88	-0.02	2026-08-11
14	C00093	BNP PARIBAS	16,611	-1,300	0.44	-0.03	2026-08-11
15	C00033	中國銀行(香港)有限公司	218,200	-2,700	5.82	-0.07	2026-08-11
16	B01555	ABN AMRO CLEARING HONG KONG LTD	398,300	-3,200	10.62	-0.09	2026-08-11
16		Total changed named holdings	2,435,585	0	64.95	0.00
79		Unchanged named holdings	1,314,415	0	35.05	0.00
95		Total named holdings	3,750,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	3,750,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,750,000	0	100.00	0.00	2-七月-2026

These data are not adjusted for splits or bonus issues during the period.