Samsung NYSE FANG+ ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | -200 | 0.20 | -0.01 | 2025-10-10 |
| 2 | Total changed named holdings | 3,800 | 0 | 0.21 | 0.00 | ||
| 55 | Unchanged named holdings | 1,796,200 | 0 | 99.79 | 0.00 | ||
| 57 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 200 |
| Turnover | 9,012 |
| Average price | 45.060 |
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