CCASS holding changes

Samsung NYSE FANG+ ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02814	2021-05-25			Docs

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	141,100	34,000	7.84	1.89	2024-08-07
2	B01843	TELECOM KING SECURITIES LTD	5,600	5,600	0.31	0.31	2024-08-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,400	2,000	1.24	0.11	2024-08-07
4	C00093	BNP PARIBAS	19,171	1,800	1.07	0.10	2024-08-07
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	1,600	0.11	0.09	2024-08-07
6	C00042	CMB WING LUNG BANK LTD	13,200	400	0.73	0.02	2024-08-07
7	C00015	DBS BANK (HONG KONG) LTD	12,200	-200	0.68	-0.01	2024-08-07
8	B02195	LONG BRIDGE HK LTD	1,200	-200	0.07	-0.01	2024-08-07
9	B02159	USMART SECURITIES LTD	2,058	-600	0.11	-0.03	2024-08-07
10	B01955	FUTU SECURITIES INTERNATIONAL	32,900	-1,000	1.83	-0.06	2024-08-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	304,400	-4,000	16.91	-0.22	2024-08-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,200	-12,200	2.84	-0.68	2024-08-07
13	C00010	CITIBANK N.A.	105,329	-27,200	5.85	-1.51	2024-08-07
13		Total changed named holdings	712,758	0	39.60	0.00
46		Unchanged named holdings	885,642	0	49.20	0.00
59		Total named holdings	1,598,400	0	88.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	1,598,400	0	88.80	0.00
		Securities not in CCASS	201,600	0	11.20	0.00
		Issued securities	1,800,000	0	100.00	0.00	2024-06-20

These data are not adjusted for splits or bonus issues during the period.