Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 10,000 | 11.06 | 0.63 | 2025-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,900 | 200 | 3.68 | 0.01 | 2025-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 151,000 | 200 | 9.44 | 0.01 | 2025-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,200 | -200 | 5.08 | -0.01 | 2025-03-21 |
| 5 | C00093 | BNP PARIBAS | 41,700 | -200 | 2.61 | -0.01 | 2025-03-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -10,000 | 0.06 | -0.62 | 2025-03-21 |
| 6 | Total changed named holdings | 510,800 | 0 | 31.92 | 0.00 | ||
| 50 | Unchanged named holdings | 861,300 | 0 | 53.83 | 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 | 2025-03-19 |
| Volume | 10,600 |
| Turnover | 353,500 |
| Average price | 33.349 |
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