Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 167,000 | 8,600 | 10.44 | 0.54 | 2025-03-20 |
| 2 | C00010 | CITIBANK N.A. | 42,200 | -600 | 2.64 | -0.04 | 2025-03-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,800 | -8,000 | 0.74 | -0.50 | 2025-03-20 |
| 3 | Total changed named holdings | 221,000 | 0 | 13.81 | 0.00 | ||
| 53 | Unchanged named holdings | 1,151,100 | 0 | 71.94 | 0.00 | ||
| 56 | Total named holdings | 1,372,100 | 0 | 85.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 1,372,100 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 227,900 | 0 | 14.24 | 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 | 2025-03-18 |
| Volume | 8,600 |
| Turnover | 290,828 |
| Average price | 33.817 |
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