Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | 88,159 | 51,500 | 2.20 | 1.29 | 2022-05-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 3,000 | 1.47 | 0.07 | 2022-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,250 | 2,200 | 30.73 | 0.05 | 2022-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,200 | -1,000 | 3.28 | -0.03 | 2022-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,200 | -1,000 | 2.31 | -0.03 | 2022-05-30 |
| 6 | C00010 | CITIBANK N.A. | 857,641 | -54,700 | 21.44 | -1.37 | 2022-05-30 |
| 6 | Total changed named holdings | 2,457,450 | 0 | 61.44 | 0.00 | ||
| 49 | Unchanged named holdings | 1,185,650 | 0 | 29.64 | 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 | 2022-05-26 |
| Volume | 7,200 |
| Turnover | 103,494 |
| Average price | 14.374 |
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