Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,000 | 12,800 | 27.19 | 0.80 | 2026-04-10 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,933 | 200 | 0.18 | 0.01 | 2026-04-10 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,600 | -200 | 0.41 | -0.01 | 2026-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 51,800 | -400 | 3.24 | -0.03 | 2026-04-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,700 | -5,200 | 2.36 | -0.33 | 2026-04-10 | |
| 6 | C00093 | BNP PARIBAS | 31,600 | -7,200 | 1.98 | -0.45 | 2026-04-10 | |
| 6 | Total changed named holdings | 565,633 | 0 | 35.35 | 0.00 | |||
| 47 | Unchanged named holdings | 1,034,367 | 0 | 64.65 | 0.00 | |||
| 53 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2026-04-08 |
| Volume | 113,800 |
| Turnover | 4,735,760 |
| Average price | 41.615 |
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