Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 71,065 | 2,400 | 1.78 | 0.06 | 2022-06-28 |
| 2 | C00010 | CITIBANK N.A. | 649,135 | 2,400 | 16.23 | 0.06 | 2022-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,400 | 1,400 | 1.69 | 0.03 | 2022-06-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,400 | -0.06 | 2022-06-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,500 | -3,800 | 9.19 | -0.10 | 2022-06-28 |
| 5 | Total changed named holdings | 1,155,100 | 0 | 28.88 | 0.00 | ||
| 48 | Unchanged named holdings | 2,488,000 | 0 | 62.20 | 0.00 | ||
| 53 | Total named holdings | 3,643,100 | 0 | 91.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2022-06-24 |
| Volume | 6,200 |
| Turnover | 95,402 |
| Average price | 15.387 |
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