Samsung Bloomberg Global Semiconductor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2021-11-09 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 1,750,000 | -250,000 | 27.100 | 2025-06-25 | 47.43 | 0 | 47.43 |
| 2025-05-19 | 2,000,000 | -250,000 | 23.880 | 2025-05-19 | 47.76 | 0 | 47.76 |
| 2025-02-13 | 2,250,000 | -250,000 | 24.520 | 2025-02-13 | 55.17 | 0 | 55.17 |
| 2025-02-07 | 2,500,000 | -250,000 | 24.160 | 2025-02-07 | 60.40 | 0 | 60.40 |
| 2024-10-31 | 2,750,000 | -250,000 | 23.400 | 2024-10-31 | 64.35 | 0 | 64.35 |
| 2024-08-30 | 3,000,000 | -250,000 | 23.500 | 2024-08-30 | 70.50 | 0 | 70.50 |
| 2024-08-27 | 3,250,000 | -250,000 | 23.800 | 2024-08-27 | 77.35 | 0 | 77.35 |
| 2024-08-07 | 3,500,000 | 250,000 | 21.600 | 2024-08-07 | 75.60 | 0 | 75.60 |
| 2024-07-23 | 3,250,000 | 250,000 | 24.900 | 2024-07-23 | 80.92 | 0 | 80.92 |
| 2024-05-13 | 3,000,000 | -750,000 | 21.860 | 2024-05-13 | 65.58 | 0 | 65.58 |
| 2024-02-28 | 3,750,000 | 0 | 20.860 | 2024-02-28 | 78.23 | 0 | 78.23 |
| 2024-01-08 | 3,750,000 | -500,000 | 17.060 | 2024-01-08 | 63.97 | 0 | 63.97 |
| 2023-12-05 | 4,250,000 | 0 | 15.880 | 2023-12-05 | 67.49 | 0 | 67.49 |
| 2023-12-04 | 4,250,000 | -250,000 | 16.140 | 2023-12-04 | 68.59 | 0 | 68.59 |
| 2023-11-16 | 4,500,000 | 0 | 16.170 | 2023-11-16 | 72.77 | 0 | 72.77 |
| 2023-11-15 | 4,500,000 | 0 | 16.170 | 2023-11-15 | 72.77 | 0 | 72.77 |
| 2023-11-14 | 4,500,000 | 0 | 15.680 | 2023-11-14 | 70.56 | 0 | 70.56 |
| 2023-11-13 | 4,500,000 | -250,000 | 15.720 | 2023-11-13 | 70.74 | 0 | 70.74 |
| 2023-08-24 | 4,750,000 | 0 | 15.820 | 2023-08-24 | 75.14 | 0 | 75.14 |
| 2023-08-23 | 4,750,000 | -250,000 | 15.200 | 2023-08-23 | 72.20 | 0 | 72.20 |
| 2023-08-07 | 5,000,000 | 0 | 15.590 | 2023-08-07 | 77.95 | 0 | 77.95 |
| 2023-08-03 | 5,000,000 | 0 | 15.200 | 2023-08-03 | 76.00 | 0 | 76.00 |
| 2023-08-01 | 5,000,000 | -250,000 | 16.000 | 2023-08-01 | 80.00 | 0 | 80.00 |
| 2023-06-19 | 5,250,000 | 0 | 15.670 | 2023-06-19 | 82.27 | 0 | 82.27 |
| 2023-06-16 | 5,250,000 | -250,000 | 15.780 | 2023-06-16 | 82.84 | 0 | 82.84 |
| 2023-06-06 | 5,500,000 | 0 | 14.840 | 2023-06-06 | 81.62 | 0 | 81.62 |
| 2023-06-05 | 5,500,000 | 0 | 14.900 | 2023-06-05 | 81.95 | 0 | 81.95 |
| 2023-06-02 | 5,500,000 | -250,000 | 15.020 | 2023-06-02 | 82.61 | 0 | 82.61 |
| 2023-05-24 | 5,750,000 | -250,000 | 13.350 | 2023-05-24 | 76.76 | 0 | 76.76 |
| 2023-03-23 | 6,000,000 | -250,000 | 12.990 | 2023-03-23 | 77.94 | 0 | 77.94 |
| 2023-03-09 | 6,250,000 | 0 | 12.260 | 2023-03-09 | 76.63 | 0 | 76.63 |
| 2023-03-08 | 6,250,000 | -750,000 | 12.040 | 2023-03-08 | 75.25 | 0 | 75.25 |
| 2022-11-21 | 7,000,000 | -250,000 | 10.750 | 2022-11-21 | 75.25 | 0 | 75.25 |
| 2022-11-16 | 7,250,000 | 0 | 11.200 | 2022-11-16 | 81.20 | 0 | 81.20 |
| 2022-11-15 | 7,250,000 | 0 | 11.080 | 2022-11-15 | 80.33 | 0 | 80.33 |
| 2022-11-14 | 7,250,000 | -250,000 | 10.800 | 2022-11-14 | 78.30 | 0 | 78.30 |
| 2022-10-18 | 7,500,000 | -250,000 | 8.905 | 2022-10-18 | 66.79 | 0 | 66.79 |
| 2022-08-04 | 7,750,000 | -250,000 | 12.020 | 2022-08-04 | 93.16 | 0 | 93.16 |
| 2022-07-25 | 8,000,000 | 0 | 11.450 | 2022-07-25 | 91.60 | 0 | 91.60 |
| 2022-07-22 | 8,000,000 | -250,000 | 11.590 | 2022-07-22 | 92.72 | 0 | 92.72 |
| 2022-07-13 | 8,250,000 | -250,000 | 10.440 | 2022-07-13 | 86.13 | 0 | 86.13 |
| 2022-07-06 | 8,500,000 | -500,000 | 10.150 | 2022-07-06 | 86.27 | 0 | 86.27 |
| 2022-07-04 | 9,000,000 | -250,000 | 10.050 | 2022-07-04 | 90.45 | 0 | 90.45 |
| 2022-06-21 | 9,250,000 | 0 | 11.050 | 2022-06-21 | 102.21 | 0 | 102.21 |
| 2022-06-20 | 9,250,000 | -1,250,000 | 10.850 | 2022-06-20 | 100.36 | 0 | 100.36 |
| 2022-06-17 | 10,500,000 | -250,000 | 10.890 | 2022-06-17 | 114.35 | 0 | 114.35 |
| 2022-06-14 | 10,750,000 | 250,000 | 11.280 | 2022-06-14 | 121.26 | 0 | 121.26 |
| 2022-05-12 | 10,500,000 | -250,000 | 11.670 | 2022-05-12 | 122.54 | 0 | 122.54 |
| 2022-05-10 | 10,750,000 | -250,000 | 11.970 | 2022-05-10 | 128.68 | 0 | 128.68 |
| 2022-03-28 | 11,000,000 | -250,000 | 14.600 | 2022-03-28 | 160.60 | 0 | 160.60 |
| 2022-03-24 | 11,250,000 | -250,000 | 14.280 | 2022-03-24 | 160.65 | 0 | 160.65 |
| 2022-02-28 | 11,500,000 | 500,000 | 14.210 | 2022-02-28 | 163.42 | 0 | 163.42 |
| 2022-01-27 | 11,000,000 | -500,000 | 14.060 | 2022-01-27 | 154.66 | 0 | 154.66 |
| 2022-01-13 | 11,500,000 | -250,000 | 16.130 | 2022-01-13 | 185.49 | 0 | 185.49 |
| 2021-12-24 | 11,750,000 | -250,000 | 16.240 | 2021-12-24 | 190.82 | 0 | 190.82 |
| 2021-12-22 | 12,000,000 | 250,000 | 15.940 | 2021-12-22 | 191.28 | 0 | 191.28 |
| 2021-12-20 | 11,750,000 | -500,000 | 15.340 | 2021-12-20 | 180.25 | 0 | 180.25 |
| 2021-12-13 | 12,250,000 | -500,000 | 16.020 | 2021-12-13 | 196.25 | 0 | 196.25 |
| 2021-12-07 | 12,750,000 | -750,000 | 15.920 | 2021-12-07 | 202.98 | 0 | 202.98 |
| 2021-11-25 | 13,500,000 | 1,750,000 | 16.210 | 2021-11-25 | 218.83 | 0 | 218.83 |
| 2021-11-23 | 11,750,000 | 2,500,000 | 16.270 | 2021-11-23 | 191.17 | 0 | 191.17 |
| 2021-11-22 | 9,250,000 | 500,000 | 16.660 | 2021-11-22 | 154.10 | 0 | 154.10 |
| 2021-11-19 | 8,750,000 | 500,000 | 16.390 | 2021-11-19 | 143.41 | 0 | 143.41 |
| 2021-11-17 | 8,250,000 | 500,000 | 16.010 | 2021-11-17 | 132.08 | 0 | 132.08 |
| 2021-11-16 | 7,750,000 | 750,000 | 15.860 | 2021-11-16 | 122.91 | 0 | 122.91 |
| 2021-11-15 | 7,000,000 | 250,000 | 15.900 | 2021-11-15 | 111.30 | 0 | 111.30 |
| 2021-11-09 | 6,750,000 | 0 | 15.940 | 2021-11-09 | 107.59 | 0 | 107.59 |
| 2021-11-08 | 6,750,000 | 0 |
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