Samsung Asia Pacific ex NZ Metaverse Theme ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03172 | 2022-07-07 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 10,200 | 10,000 | 0.32 | 0.31 | 2025-01-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,050 | -10,000 | 17.09 | -0.31 | 2025-01-21 |
| 2 | Total changed named holdings | 553,250 | 0 | 17.42 | 0.00 | ||
| 11 | Unchanged named holdings | 2,623,550 | 0 | 82.58 | 0.00 | ||
| 13 | Total named holdings | 3,176,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 3,176,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,176,800 | 0 | 100.00 | 0.00 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 10,000 |
| Turnover | 167,200 |
| Average price | 16.720 |
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