Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 50,037 | 2,200 | 1.79 | 0.08 | 2022-08-12 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 200 | 0.14 | 0.01 | 2022-08-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,600 | -200 | 0.77 | -0.01 | 2022-08-12 |
| 4 | C00010 | CITIBANK N.A. | 693,363 | -2,200 | 24.76 | -0.08 | 2022-08-12 |
| 4 | Total changed named holdings | 769,000 | 0 | 27.46 | 0.00 | ||
| 50 | Unchanged named holdings | 1,674,100 | 0 | 59.79 | 0.00 | ||
| 54 | Total named holdings | 2,443,100 | 0 | 87.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 2,443,100 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 356,900 | 0 | 12.75 | 0.00 | |||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 2022-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,400 |
| Turnover | 39,226 |
| Average price | 16.344 |
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