Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 412,800 | 7,600 | 25.80 | 0.48 | 2026-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,200 | 600 | 10.08 | 0.04 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,900 | 200 | 2.43 | 0.01 | 2026-02-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,200 | -200 | 0.08 | -0.01 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | 0.00 | -0.03 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,200 | -2,000 | 13.14 | -0.13 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 15,600 | -5,800 | 0.98 | -0.36 | 2026-02-06 | |
| 7 | Total changed named holdings | 839,900 | 0 | 52.49 | 0.00 | |||
| 49 | Unchanged named holdings | 760,100 | 0 | 47.51 | 0.00 | |||
| 56 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | 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 | 2026-02-04 |
| Volume | 29,000 |
| Turnover | 1,227,920 |
| Average price | 42.342 |
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