Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 54,600 | 3.41 | |
| Brokers | 143,200 | 8.95 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 197,800 | 12.36 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 197,800 | 12.36 | |
| Securities not in CCASS | 1,402,200 | 87.64 | |
| Issued securities | 1,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,400 | 2025-06-26 | 8.90 | 8.90 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 35,800 | 2024-04-26 | 2.24 | 11.14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,200 | 2025-05-27 | 1.14 | 12.28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 400 | 2021-07-16 | 0.03 | 12.30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2023-11-07 | 0.03 | 12.33 |
| 6 | C00010 | CITIBANK N.A. | 200 | 2022-09-08 | 0.01 | 12.34 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200 | 2025-03-07 | 0.01 | 12.35 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 2025-02-26 | 0.01 | 12.36 |
| 8 | Total named holdings | 197,800 | 12.36 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 197,800 | 12.36 | |||
| Securities not in CCASS | 1,402,200 | 87.64 | ||||
| Issued securities | 1,600,000 | 2025-05-13 | 100.00 |
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