Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00010 | CITIBANK N.A. | 93,224 | 200 | 5.18 | 0.01 | 2023-11-21 |
| 2 | C00093 | BNP PARIBAS | 30,576 | -200 | 1.70 | -0.01 | 2023-11-21 |
| 2 | Total changed named holdings | 123,800 | 0 | 6.88 | 0.00 | ||
| 52 | Unchanged named holdings | 1,285,700 | 0 | 71.43 | 0.00 | ||
| 54 | Total named holdings | 1,409,500 | 0 | 78.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 1,409,500 | 0 | 78.31 | 0.00 | ||
| Securities not in CCASS | 390,500 | 0 | 21.69 | 0.00 | |||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 2023-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 200 |
| Turnover | 4,736 |
| Average price | 23.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy