Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 50,193 | 6,200 | 2.51 | 0.31 | 2024-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,100 | 3,700 | 14.61 | 0.19 | 2024-02-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,800 | 2,000 | 6.09 | 0.10 | 2024-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,200 | 800 | 4.66 | 0.04 | 2024-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 178,600 | 600 | 8.93 | 0.03 | 2024-02-15 |
| 6 | B02159 | USMART SECURITIES LTD | 4,781 | 105 | 0.24 | 0.01 | 2024-02-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 139 | -5 | 0.01 | -0.00 | 2024-02-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,400 | -200 | 0.67 | -0.01 | 2024-02-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | -1,000 | 0.54 | -0.05 | 2024-02-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 53,400 | -2,000 | 2.67 | -0.10 | 2024-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,100 | -4,600 | 1.70 | -0.23 | 2024-02-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,700 | -5,600 | 8.73 | -0.28 | 2024-02-15 |
| 12 | Total changed named holdings | 1,027,213 | 0 | 51.36 | 0.00 | ||
| 47 | Unchanged named holdings | 738,887 | 0 | 36.94 | 0.00 | ||
| 59 | Total named holdings | 1,766,100 | 0 | 88.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 1,766,100 | 0 | 88.31 | 0.00 | ||
| Securities not in CCASS | 233,900 | 0 | 11.70 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 14,805 |
| Turnover | 416,350 |
| Average price | 28.122 |
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