Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | 36,659 | 10,400 | 0.92 | 0.26 | 2022-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 192,800 | 2,400 | 4.82 | 0.06 | 2022-05-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,800 | 200 | 0.32 | 0.01 | 2022-05-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,200 | -13,000 | 0.91 | -0.32 | 2022-05-27 |
| 4 | Total changed named holdings | 278,459 | 0 | 6.96 | 0.00 | ||
| 51 | Unchanged named holdings | 3,364,641 | 0 | 84.12 | 0.00 | ||
| 55 | Total named holdings | 3,643,100 | 0 | 91.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 3,643,100 | 0 | 91.08 | 0.00 | ||
| Securities not in CCASS | 356,900 | 0 | 8.92 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2022-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 15,600 |
| Turnover | 223,510 |
| Average price | 14.328 |
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