Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 639,800 | 30,400 | 39.99 | 1.90 | 2026-06-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,143 | 200 | 0.13 | 0.01 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,200 | -2,000 | 11.51 | -0.13 | 2026-06-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,400 | -28,600 | 1.84 | -1.79 | 2026-06-15 | |
| 4 | Total changed named holdings | 855,543 | 0 | 53.47 | 0.00 | |||
| 47 | Unchanged named holdings | 744,457 | 0 | 46.53 | 0.00 | |||
| 51 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | 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 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 31,400 |
| Turnover | 1,459,424 |
| Average price | 46.478 |
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