Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,700 | 40,200 | 4.26 | 1.65 | 2023-11-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,600 | 16,000 | 1.09 | 0.83 | 2023-11-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.28 | 0.28 | 2023-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | 3,600 | 0.20 | 0.20 | 2023-11-01 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.06 | 0.06 | 2023-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,650 | 200 | 11.04 | -3.14 | 2023-11-01 |
| 7 | C00093 | BNP PARIBAS | 16,600 | -16,000 | 0.92 | -1.41 | 2023-11-01 |
| 7 | Total changed named holdings | 321,150 | 50,000 | 17.84 | -1.53 | ||
| 46 | Unchanged named holdings | 1,027,950 | 0 | 57.11 | -16.32 | ||
| 53 | Total named holdings | 1,349,100 | 50,000 | 74.95 | -0.79 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 1,349,100 | 50,000 | 74.95 | -17.84 | ||
| Securities not in CCASS | 450,900 | 350,000 | 25.05 | 17.84 | |||
| Issued securities | 1,800,000 | 400,000 | 100.00 | 28.57 | 2023-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 25,800 |
| Turnover | 542,640 |
| Average price | 21.033 |
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