Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,800 | 1,400 | 3.67 | 0.09 | 2025-02-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,400 | 600 | 2.09 | 0.04 | 2025-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 600 | 0.06 | 0.04 | 2025-02-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,800 | 200 | 0.86 | 0.01 | 2025-02-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,700 | 200 | 2.48 | 0.01 | 2025-02-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,200 | -400 | 7.95 | -0.03 | 2025-02-12 |
| 7 | C00093 | BNP PARIBAS | 6,172 | -2,600 | 0.39 | -0.16 | 2025-02-12 |
| 7 | Total changed named holdings | 280,072 | 0 | 17.50 | 0.00 | ||
| 51 | Unchanged named holdings | 1,078,128 | 0 | 67.38 | 0.00 | ||
| 58 | Total named holdings | 1,358,200 | 0 | 84.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 1,358,200 | 0 | 84.89 | 0.00 | ||
| Securities not in CCASS | 241,800 | 0 | 15.11 | 0.00 | |||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 2025-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 3,200 |
| Turnover | 123,748 |
| Average price | 38.671 |
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