Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 157,600 | 23,000 | 9.85 | 1.44 | 2025-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,400 | 400 | 0.71 | 0.03 | 2025-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,200 | 400 | 2.26 | 0.03 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,600 | 400 | 10.85 | 0.03 | 2025-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,400 | 200 | 4.59 | 0.01 | 2025-07-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,200 | -24,400 | 27.64 | -1.53 | 2025-07-04 |
| 6 | Total changed named holdings | 894,400 | 0 | 55.90 | 0.00 | ||
| 49 | Unchanged named holdings | 705,600 | 0 | 44.10 | 0.00 | ||
| 55 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 1,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 24,400 |
| Turnover | 1,021,256 |
| Average price | 41.855 |
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