Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-07 | 1,600,000 | -200,000 | 56 | 100.0000 | 1,600,000 | 2026-01-06 |
| 2 | 2025-11-20 | 1,800,000 | -200,000 | 57 | 100.0000 | 1,800,000 | 2025-11-19 |
| 3 | 2025-10-15 | 2,000,000 | 200,000 | 56 | 100.0000 | 2,000,000 | 2025-10-15 |
| 4 | 2025-07-25 | 1,800,000 | 200,000 | 55 | 100.0000 | 1,800,000 | 2025-07-25 |
| 5 | 2025-06-30 | 1,600,000 | 197,800 | 55 | 100.0000 | 1,600,000 | 2025-05-13 |
| 6 | 2025-06-26 | 1,402,200 | 20,000 | 55 | 87.6375 | 1,600,000 | 2025-05-13 |
| 7 | 2025-06-18 | 1,382,200 | -400 | 55 | 86.3875 | 1,600,000 | 2025-05-13 |
| 8 | 2025-06-10 | 1,382,600 | -6,000 | 54 | 86.4125 | 1,600,000 | 2025-05-13 |
| 9 | 2025-06-02 | 1,388,600 | 5,000 | 54 | 86.7875 | 1,600,000 | 2025-05-13 |
| 10 | 2025-05-30 | 1,383,600 | 3,800 | 54 | 86.4750 | 1,600,000 | 2025-05-13 |
| 11 | 2025-05-28 | 1,379,800 | 16,000 | 55 | 86.2375 | 1,600,000 | 2025-05-13 |
| 12 | 2025-05-14 | 1,363,800 | 50,800 | 54 | 85.2375 | 1,600,000 | 2025-05-13 |
| 13 | 2025-05-07 | 1,313,000 | -172,800 | 54 | 93.7857 | 1,400,000 | 2025-05-06 |
| 14 | 2025-04-24 | 1,485,800 | 125,000 | 55 | 74.2900 | 2,000,000 | 2025-04-23 |
| 15 | 2025-04-23 | 1,360,800 | -6,200 | 55 | 68.0400 | 2,000,000 | 2025-04-23 |
| 16 | 2025-04-16 | 1,367,000 | -25,000 | 56 | 75.9444 | 1,800,000 | 2025-04-09 |
| 17 | 2025-04-11 | 1,392,000 | -17,500 | 58 | 77.3333 | 1,800,000 | 2025-04-09 |
| 18 | 2025-04-08 | 1,409,500 | 37,400 | 57 | 88.0938 | 1,600,000 | 2025-02-07 |
| 19 | 2025-03-12 | 1,372,100 | 4,000 | 56 | 85.7563 | 1,600,000 | 2025-02-07 |
| 20 | 2025-02-24 | 1,368,100 | 9,900 | 58 | 85.5063 | 1,600,000 | 2025-02-07 |
| 21 | 2025-02-10 | 1,358,200 | 36,200 | 57 | 84.8875 | 1,600,000 | 2025-02-07 |
| 22 | 2025-02-07 | 1,322,000 | -25,200 | 57 | 82.6250 | 1,600,000 | 2025-02-07 |
| 23 | 2025-02-05 | 1,347,200 | -87,700 | 57 | 96.2286 | 1,400,000 | 2025-02-04 |
| 24 | 2025-02-04 | 1,434,900 | -5,400 | 58 | 102.4929 | 1,400,000 | 2025-02-04 |
| 25 | 2025-01-06 | 1,440,300 | 24,500 | 57 | 90.0188 | 1,600,000 | 2024-11-11 |
| 26 | 2024-12-27 | 1,415,800 | 12,000 | 56 | 88.4875 | 1,600,000 | 2024-11-11 |
| 27 | 2024-11-12 | 1,403,800 | -50,000 | 57 | 87.7375 | 1,600,000 | 2024-11-11 |
| 28 | 2024-11-08 | 1,453,800 | 15,000 | 57 | 80.7667 | 1,800,000 | 2024-11-07 |
| 29 | 2024-10-22 | 1,438,800 | -155,000 | 58 | 89.9250 | 1,600,000 | 2024-10-22 |
| 30 | 2024-09-23 | 1,593,800 | -18,200 | 59 | 88.5444 | 1,800,000 | 2024-06-20 |
| 31 | 2024-09-02 | 1,612,000 | 13,600 | 60 | 89.5556 | 1,800,000 | 2024-06-20 |
| 32 | 2024-08-30 | 1,598,400 | 2,200 | 60 | 88.8000 | 1,800,000 | 2024-06-20 |
| 33 | 2024-08-29 | 1,596,200 | 200 | 59 | 88.6778 | 1,800,000 | 2024-06-20 |
| 34 | 2024-08-28 | 1,596,000 | 800 | 59 | 88.6667 | 1,800,000 | 2024-06-20 |
| 35 | 2024-08-27 | 1,595,200 | 1,600 | 59 | 88.6222 | 1,800,000 | 2024-06-20 |
| 36 | 2024-08-21 | 1,593,600 | 1,200 | 60 | 88.5333 | 1,800,000 | 2024-06-20 |
| 37 | 2024-08-20 | 1,592,400 | 3,800 | 59 | 88.4667 | 1,800,000 | 2024-06-20 |
| 38 | 2024-08-16 | 1,588,600 | 8,000 | 58 | 88.2556 | 1,800,000 | 2024-06-20 |
| 39 | 2024-08-08 | 1,580,600 | -17,800 | 59 | 87.8111 | 1,800,000 | 2024-06-20 |
| 40 | 2024-07-19 | 1,598,400 | 800 | 57 | 88.8000 | 1,800,000 | 2024-06-20 |
| 41 | 2024-07-18 | 1,597,600 | 1,200 | 57 | 88.7556 | 1,800,000 | 2024-06-20 |
| 42 | 2024-07-17 | 1,596,400 | 2,200 | 57 | 88.6889 | 1,800,000 | 2024-06-20 |
| 43 | 2024-07-16 | 1,594,200 | 3,000 | 57 | 88.5667 | 1,800,000 | 2024-06-20 |
| 44 | 2024-07-08 | 1,591,200 | 4,400 | 55 | 88.4000 | 1,800,000 | 2024-06-20 |
| 45 | 2024-07-02 | 1,586,800 | 2,800 | 56 | 88.1556 | 1,800,000 | 2024-06-20 |
| 46 | 2024-06-28 | 1,584,000 | 3,200 | 55 | 88.0000 | 1,800,000 | 2024-06-20 |
| 47 | 2024-06-25 | 1,580,800 | 3,400 | 56 | 87.8222 | 1,800,000 | 2024-06-20 |
| 48 | 2024-06-20 | 1,577,400 | 33,000 | 57 | 87.6333 | 1,800,000 | 2024-06-20 |
| 49 | 2024-05-22 | 1,544,400 | -232,400 | 59 | 96.5250 | 1,600,000 | 2024-05-22 |
| 50 | 2024-04-25 | 1,776,800 | 200,000 | 60 | 88.8400 | 2,000,000 | 2024-04-25 |
| 51 | 2024-04-24 | 1,576,800 | -200,000 | 59 | 87.6000 | 1,800,000 | 2024-04-23 |
| 52 | 2024-03-13 | 1,776,800 | 6,000 | 59 | 88.8400 | 2,000,000 | 2024-02-07 |
| 53 | 2024-03-07 | 1,770,800 | 14,000 | 58 | 88.5400 | 2,000,000 | 2024-02-07 |
| 54 | 2024-02-28 | 1,756,800 | -30,000 | 57 | 87.8400 | 2,000,000 | 2024-02-07 |
| 55 | 2024-02-23 | 1,786,800 | 20,700 | 56 | 89.3400 | 2,000,000 | 2024-02-07 |
| 56 | 2024-02-06 | 1,766,100 | 18,800 | 61 | 88.3050 | 2,000,000 | 2023-12-12 |
| 57 | 2024-01-30 | 1,747,300 | 21,000 | 58 | 87.3650 | 2,000,000 | 2023-12-12 |
| 58 | 2023-12-13 | 1,726,300 | 200,000 | 57 | 86.3150 | 2,000,000 | 2023-12-12 |
| 59 | 2023-12-04 | 1,526,300 | 116,800 | 56 | 84.7944 | 1,800,000 | 2023-11-02 |
| 60 | 2023-11-17 | 1,409,500 | 2,400 | 54 | 78.3056 | 1,800,000 | 2023-11-02 |
| 61 | 2023-11-08 | 1,407,100 | 28,000 | 54 | 78.1722 | 1,800,000 | 2023-11-02 |
| 62 | 2023-11-03 | 1,379,100 | 30,000 | 53 | 76.6167 | 1,800,000 | 2023-11-02 |
| 63 | 2023-11-01 | 1,349,100 | 50,000 | 53 | 74.9500 | 1,800,000 | 2023-11-01 |
| 64 | 2023-10-31 | 1,299,100 | -200,000 | 50 | 92.7929 | 1,400,000 | 2023-10-30 |
| 65 | 2023-10-30 | 1,499,100 | 6,300 | 50 | 107.0786 | 1,400,000 | 2023-10-30 |
| 66 | 2023-06-28 | 1,492,800 | 31,900 | 50 | 93.3000 | 1,600,000 | 2023-06-21 |
| 67 | 2023-06-23 | 1,460,900 | -200,000 | 50 | 91.3063 | 1,600,000 | 2023-06-21 |
| 68 | 2023-06-08 | 1,660,900 | -63,600 | 49 | 92.2722 | 1,800,000 | 2023-02-16 |
| 69 | 2023-03-22 | 1,724,500 | 76,500 | 47 | 95.8056 | 1,800,000 | 2023-02-16 |
| 70 | 2023-03-15 | 1,648,000 | -80,000 | 49 | 91.5556 | 1,800,000 | 2023-02-16 |
| 71 | 2023-02-16 | 1,728,000 | -400,000 | 51 | 96.0000 | 1,800,000 | 2023-02-16 |
| 72 | 2023-02-03 | 2,128,000 | -230,000 | 49 | 96.7273 | 2,200,000 | 2023-02-02 |
| 73 | 2023-01-27 | 2,358,000 | 200,000 | 50 | 98.2500 | 2,400,000 | 2023-01-26 |
| 74 | 2023-01-13 | 2,158,000 | 15,000 | 50 | 98.0909 | 2,200,000 | 2023-01-10 |
| 75 | 2023-01-11 | 2,143,000 | -200,000 | 49 | 97.4091 | 2,200,000 | 2023-01-10 |
| 76 | 2022-12-30 | 2,343,000 | 39,300 | 50 | 97.6250 | 2,400,000 | 2022-11-09 |
| 77 | 2022-11-11 | 2,303,700 | 30,000 | 52 | 95.9875 | 2,400,000 | 2022-11-09 |
| 78 | 2022-11-10 | 2,273,700 | 200,000 | 52 | 94.7375 | 2,400,000 | 2022-11-09 |
| 79 | 2022-11-08 | 2,073,700 | -186,100 | 52 | 94.2591 | 2,200,000 | 2022-11-07 |
| 80 | 2022-09-08 | 2,259,800 | -183,300 | 54 | 94.1583 | 2,400,000 | 2022-09-08 |
| 81 | 2022-08-11 | 2,443,100 | -1,000,000 | 54 | 87.2536 | 2,800,000 | 2022-08-10 |
| 82 | 2022-08-10 | 3,443,100 | -200,000 | 54 | 122.9679 | 2,800,000 | 2022-08-10 |
| 83 | 2022-05-24 | 3,643,100 | 200,000 | 54 | 91.0775 | 4,000,000 | 2022-05-23 |
| 84 | 2022-05-23 | 3,443,100 | -476,500 | 54 | 86.0775 | 4,000,000 | 2022-05-23 |
| 85 | 2022-05-12 | 3,919,600 | -13,400 | 56 | 89.0818 | 4,400,000 | 2022-04-19 |
| 86 | 2022-05-03 | 3,933,000 | 60,000 | 53 | 89.3864 | 4,400,000 | 2022-04-19 |
| 87 | 2022-04-20 | 3,873,000 | -200,000 | 55 | 88.0227 | 4,400,000 | 2022-04-19 |
| 88 | 2022-04-04 | 4,073,000 | 200,000 | 55 | 88.5435 | 4,600,000 | 2022-04-01 |
| 89 | 2022-03-08 | 3,873,000 | 100,000 | 54 | 88.0227 | 4,400,000 | 2022-02-25 |
| 90 | 2022-02-28 | 3,773,000 | -200,000 | 56 | 85.7500 | 4,400,000 | 2022-02-25 |
| 91 | 2022-02-04 | 3,973,000 | -50,000 | 56 | 86.3696 | 4,600,000 | 2022-01-25 |
| 92 | 2022-01-26 | 4,023,000 | -200,000 | 56 | 87.4565 | 4,600,000 | 2022-01-25 |
| 93 | 2022-01-11 | 4,223,000 | -5,000 | 54 | 87.9792 | 4,800,000 | 2021-12-17 |
| 94 | 2021-12-20 | 4,228,000 | -200,000 | 57 | 88.0833 | 4,800,000 | 2021-12-17 |
| 95 | 2021-12-13 | 4,428,000 | -800,000 | 58 | 88.5600 | 5,000,000 | 2021-12-10 |
| 96 | 2021-11-26 | 5,228,000 | -400,000 | 58 | 90.1379 | 5,800,000 | 2021-11-25 |
| 97 | 2021-11-23 | 5,628,000 | -38,400 | 57 | 90.7742 | 6,200,000 | 2021-11-09 |
| 98 | 2021-11-09 | 5,666,400 | 200,000 | 57 | 91.3935 | 6,200,000 | 2021-11-09 |
| 99 | 2021-11-05 | 5,466,400 | -4,000 | 56 | 91.1067 | 6,000,000 | 2021-08-10 |
| 100 | 2021-10-26 | 5,470,400 | -20,000 | 50 | 91.1733 | 6,000,000 | 2021-08-10 |
| 101 | 2021-10-25 | 5,490,400 | -41,400 | 50 | 91.5067 | 6,000,000 | 2021-08-10 |
| 102 | 2021-09-24 | 5,531,800 | -14,400 | 54 | 92.1967 | 6,000,000 | 2021-08-10 |
| 103 | 2021-09-17 | 5,546,200 | 1,400 | 55 | 92.4367 | 6,000,000 | 2021-08-10 |
| 104 | 2021-09-07 | 5,544,800 | 9,000 | 54 | 92.4133 | 6,000,000 | 2021-08-10 |
| 105 | 2021-08-10 | 5,535,800 | 200,000 | 55 | 92.2633 | 6,000,000 | 2021-08-10 |
| 106 | 2021-07-29 | 5,335,800 | -10,200 | 56 | 91.9966 | 5,800,000 | 2021-07-15 |
| 107 | 2021-07-23 | 5,346,000 | 2,000 | 57 | 92.1724 | 5,800,000 | 2021-07-15 |
| 108 | 2021-07-19 | 5,344,000 | -20,400 | 58 | 92.1379 | 5,800,000 | 2021-07-15 |
| 109 | 2021-07-16 | 5,364,400 | 400,000 | 56 | 92.4897 | 5,800,000 | 2021-07-15 |
| 110 | 2021-07-09 | 4,964,400 | -75,000 | 57 | 91.9333 | 5,400,000 | 2021-06-04 |
| 111 | 2021-07-05 | 5,039,400 | -9,200 | 59 | 93.3222 | 5,400,000 | 2021-06-04 |
| 112 | 2021-06-30 | 5,048,600 | 100,000 | 55 | 93.4926 | 5,400,000 | 2021-06-04 |
| 113 | 2021-06-23 | 4,948,600 | -10,200 | 51 | 91.6407 | 5,400,000 | 2021-06-04 |
| 114 | 2021-06-18 | 4,958,800 | -200 | 51 | 91.8296 | 5,400,000 | 2021-06-04 |
| 115 | 2021-06-15 | 4,959,000 | -10,200 | 50 | 91.8333 | 5,400,000 | 2021-06-04 |
| 116 | 2021-06-09 | 4,969,200 | -25,000 | 50 | 92.0222 | 5,400,000 | 2021-06-04 |
| 117 | 2021-06-07 | 4,994,200 | 400,000 | 49 | 92.4852 | 5,400,000 | 2021-06-04 |
| 118 | 2021-06-03 | 4,594,200 | -405,800 | 46 | 91.8840 | 5,000,000 | 2021-06-02 |
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