Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | C00010 | CITIBANK N.A. | 1,217,574 | 94,939 | 27.67 | 2.16 | 2022-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,600 | 1,600 | 2.65 | 0.04 | 2022-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,400 | 1,200 | 1.44 | 0.03 | 2022-03-09 |
| 4 | C00093 | BNP PARIBAS | 51,026 | 661 | 1.16 | 0.02 | 2022-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,250 | 400 | 26.96 | 0.01 | 2022-03-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,800 | 400 | 0.15 | 0.01 | 2022-03-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,400 | 200 | 0.33 | 0.00 | 2022-03-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,800 | -6,800 | 4.65 | -0.15 | 2022-03-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,800 | -9,600 | 0.31 | -0.22 | 2022-03-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,400 | -83,000 | 3.80 | -1.89 | 2022-03-09 |
| 10 | Total changed named holdings | 3,042,050 | 0 | 69.14 | 0.00 | ||
| 44 | Unchanged named holdings | 830,950 | 0 | 18.89 | 0.00 | ||
| 54 | Total named holdings | 3,873,000 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 3,873,000 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 527,000 | 0 | 11.98 | 0.00 | |||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 2022-02-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 103,600 |
| Turnover | 1,845,066 |
| Average price | 17.810 |
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