Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-07-14 to 2022-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,800 | 1,000 | 3.25 | 0.03 | 2022-07-15 |
| 2 | B02175 | WEBULL SECURITIES LTD | 7,400 | 1,000 | 0.18 | 0.03 | 2022-07-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,900 | -800 | 9.57 | -0.02 | 2022-07-15 |
| 4 | C00093 | BNP PARIBAS | 32,996 | -1,200 | 0.82 | -0.03 | 2022-07-15 |
| 4 | Total changed named holdings | 553,096 | 0 | 13.83 | 0.00 | ||
| 50 | Unchanged named holdings | 3,090,004 | 0 | 77.25 | 0.00 | ||
| 54 | Total named holdings | 3,643,100 | 0 | 91.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2022-07-13 |
| Volume | 2,400 |
| Turnover | 36,162 |
| Average price | 15.068 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy