Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 449,200 | 140,600 | 9.77 | 3.06 | 2022-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,450 | 4,800 | 25.27 | 0.10 | 2022-02-24 |
| 3 | B01610 | KGI ASIA LTD | 6,800 | 3,600 | 0.15 | 0.08 | 2022-02-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 3,000 | 0.30 | 0.07 | 2022-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200 | 2,400 | 0.57 | 0.05 | 2022-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 2,200 | 0.05 | 0.05 | 2022-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,600 | 1,800 | 2.64 | 0.04 | 2022-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 1,000 | 0.47 | 0.02 | 2022-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,800 | 600 | 1.30 | 0.01 | 2022-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800 | 600 | 0.17 | 0.01 | 2022-02-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 400 | 0.30 | 0.01 | 2022-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 200 | 4.96 | 0.00 | 2022-02-24 |
| 13 | B02159 | USMART SECURITIES LTD | 4,985 | 200 | 0.11 | 0.00 | 2022-02-24 |
| 14 | C00093 | BNP PARIBAS | 29,906 | -11,300 | 0.65 | -0.25 | 2022-02-24 |
| 15 | C00010 | CITIBANK N.A. | 1,066,694 | -150,100 | 23.19 | -3.26 | 2022-02-24 |
| 15 | Total changed named holdings | 3,215,235 | 0 | 69.90 | 0.00 | ||
| 41 | Unchanged named holdings | 757,765 | 0 | 16.47 | 0.00 | ||
| 56 | Total named holdings | 3,973,000 | 0 | 86.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 3,973,000 | 0 | 86.37 | 0.00 | ||
| Securities not in CCASS | 627,000 | 0 | 13.63 | 0.00 | |||
| Issued securities | 4,600,000 | 0 | 100.00 | 0.00 | 2022-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 283,000 |
| Turnover | 5,231,334 |
| Average price | 18.485 |
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