Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 366,900 | 77,400 | 18.34 | 3.87 | 2024-04-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.60 | 0.60 | 2024-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,000 | 200 | 14.45 | 0.01 | 2024-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,000 | -600 | 3.45 | -0.03 | 2024-04-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,100 | -1,200 | 1.55 | -0.06 | 2024-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,800 | -0.09 | 2024-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,200 | -3,000 | 4.41 | -0.15 | 2024-04-09 |
| 8 | C00093 | BNP PARIBAS | 11,300 | -34,302 | 0.56 | -1.72 | 2024-04-09 |
| 9 | C00010 | CITIBANK N.A. | 50,000 | -48,698 | 2.50 | -2.43 | 2024-04-09 |
| 9 | Total changed named holdings | 917,500 | 0 | 45.88 | 0.00 | ||
| 50 | Unchanged named holdings | 859,300 | 0 | 42.97 | 0.00 | ||
| 59 | Total named holdings | 1,776,800 | 0 | 88.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 1,776,800 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 223,200 | 0 | 11.16 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2024-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 117,600 |
| Turnover | 3,361,208 |
| Average price | 28.582 |
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