Samsung Blockchain Technologies ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00093 | BNP PARIBAS | 54,900 | 1,200 | 0.95 | 0.02 | 2023-03-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700 | 100 | 0.96 | 0.00 | 2023-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,250 | -100 | 0.16 | -0.00 | 2023-03-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,700 | -1,200 | 0.89 | -0.02 | 2023-03-03 | |
| 4 | Total changed named holdings | 171,550 | 0 | 2.97 | 0.00 | |||
| 40 | Unchanged named holdings | 5,607,150 | 0 | 97.03 | 0.00 | |||
| 44 | Total named holdings | 5,778,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 5,778,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,778,700 | 0 | 100.00 | 0.00 | 15-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 1,300 |
| Turnover | 19,353 |
| Average price | 14.887 |
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