Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 6,800 | 1.71 | 0.12 | 2021-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 5,400 | 0.16 | 0.09 | 2021-08-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,600 | 2,000 | 0.22 | 0.03 | 2021-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,800 | 400 | 1.88 | 0.01 | 2021-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 172,000 | 400 | 2.97 | 0.01 | 2021-08-05 |
| 6 | C00010 | CITIBANK N.A. | 442,400 | -200 | 7.63 | -0.00 | 2021-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,400 | -800 | 1.06 | -0.01 | 2021-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,200 | -1,600 | 37.54 | -0.03 | 2021-08-05 |
| 9 | C00093 | BNP PARIBAS | 9,303 | -5,000 | 0.16 | -0.09 | 2021-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,800 | -7,400 | 0.03 | -0.13 | 2021-08-05 |
| 10 | Total changed named holdings | 3,093,503 | 0 | 53.34 | 0.00 | ||
| 46 | Unchanged named holdings | 2,242,297 | 0 | 38.66 | 0.00 | ||
| 56 | Total named holdings | 5,335,800 | 0 | 92.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 5,335,800 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 464,200 | 0 | 8.00 | 0.00 | |||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 20,200 |
| Turnover | 436,884 |
| Average price | 21.628 |
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