Samsung NYSE FANG+ ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09814  2021-05-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 5.090 2026-02-06
2 2026-02-09 5.310 2026-02-05
3 2026-02-06 5.425 2026-02-04
4 2026-02-05 5.565 2026-02-03
5 2026-02-04 5.405 2026-02-02
6 2026-02-03 5.460 2026-01-30
7 2026-02-02 5.620 2026-01-29
8 2026-01-30 5.660 2026-01-28
9 2026-01-29 5.595 2026-01-27
10 2026-01-28 5.500 2026-01-26
11 2026-01-27 5.460 2026-01-23
12 2026-01-26 5.420 2026-01-22
13 2026-01-23 5.405 2026-01-21
14 2026-01-22 5.445 2026-01-20
15 2026-01-21 5.475 2026-01-19
16 2026-01-20 5.595 2026-01-16
17 2026-01-19 5.595 2026-01-15
18 2026-01-16 5.650 2026-01-14
19 2026-01-15 5.650 2026-01-13
20 2026-01-13 5.620 2026-01-09
21 2026-01-12 5.655 2026-01-08
22 2026-01-09 5.620 2026-01-07
23 2026-01-08 5.620 2026-01-06
24 2026-01-07 5.620 2026-01-05
25 2026-01-05 5.700 2025-12-31
26 2026-01-02 5.740 2025-12-29
27 2025-12-30 5.740 2025-12-24
28 2025-12-29 5.715 2025-12-22
29 2025-12-23 5.635 2025-12-19
30 2025-12-22 5.605 2025-12-18
31 2025-12-19 5.680 2025-12-17
32 2025-12-18 5.590 2025-12-16
33 2025-12-17 5.805 2025-12-15
34 2025-12-16 5.915 2025-12-12
35 2025-12-15 5.885 2025-12-11
36 2025-12-12 5.960 2025-12-10
37 2025-12-11 5.960 2025-12-09
38 2025-12-10 5.970 2025-12-08
39 2025-12-09 5.950 2025-12-05
40 2025-12-08 5.945 2025-12-04
41 2025-12-05 5.965 2025-12-03
42 2025-12-04 5.920 2025-12-02
43 2025-12-03 5.915 2025-12-01
44 2025-12-02 5.930 2025-11-28
45 2025-12-01 5.930 2025-11-27
46 2025-11-28 5.930 2025-11-26
47 2025-11-27 5.850 2025-11-25
48 2025-11-26 5.715 2025-11-24
49 2025-11-25 5.650 2025-11-21
50 2025-11-24 5.890 2025-11-20
51 2025-11-21 5.735 2025-11-19
52 2025-11-20 5.780 2025-11-18
53 2025-11-19 5.915 2025-11-17
54 2025-11-18 5.835 2025-11-14
55 2025-11-17 6.005 2025-11-13
56 2025-11-14 6.045 2025-11-12
57 2025-11-13 6.000 2025-11-11
58 2025-11-12 5.970 2025-11-10
59 2025-11-11 5.930 2025-11-07
60 2025-11-10 5.950 2025-11-06
61 2025-11-07 5.945 2025-11-05
62 2025-11-06 6.025 2025-11-04
63 2025-11-05 6.100 2025-11-03
64 2025-11-04 6.170 2025-10-31
65 2025-11-03 6.160 2025-10-30
66 2025-10-31 6.020 2025-10-28
67 2025-10-30 5.995 2025-10-27
68 2025-10-28 5.875 2025-10-24
69 2025-10-27 5.835 2025-10-23
70 2025-10-24 5.875 2025-10-22
71 2025-10-23 5.875 2025-10-21
72 2025-10-22 5.810 2025-10-20
73 2025-10-21 5.665 2025-10-17
74 2025-10-20 5.810 2025-10-16
75 2025-10-17 5.785 2025-10-15
76 2025-10-16 5.775 2025-10-14
77 2025-10-15 5.840 2025-10-13
78 2025-10-14 5.900 2025-10-10
79 2025-10-13 5.870 2025-10-09
80 2025-10-10 5.815 2025-10-08
81 2025-10-09 5.825 2025-10-06
82 2025-10-08 5.840 2025-10-03
83 2025-10-06 5.810 2025-10-02
84 2025-10-03 5.800 2025-09-30
85 2025-10-02 5.820 2025-09-29
86 2025-09-30 5.790 2025-09-26
87 2025-09-29 5.805 2025-09-25
88 2025-09-26 5.860 2025-09-24
89 2025-09-25 5.895 2025-09-23
90 2025-09-24 5.880 2025-09-22
91 2025-09-23 5.860 2025-09-19
92 2025-09-22 5.845 2025-09-18
93 2025-09-19 5.835 2025-09-17
94 2025-09-18 5.845 2025-09-16
95 2025-09-17 5.750 2025-09-15
96 2025-09-16 5.745 2025-09-12
97 2025-09-15 5.760 2025-09-11
98 2025-09-12 5.735 2025-09-10
99 2025-09-11 5.710 2025-09-09
100 2025-09-10 5.655 2025-09-08
101 2025-09-09 5.635 2025-09-05
102 2025-09-08 5.545 2025-09-04
103 2025-09-05 5.495 2025-09-03
104 2025-09-04 5.465 2025-09-02
105 2025-09-03 5.515 2025-09-01
106 2025-09-02 5.565 2025-08-29
107 2025-09-01 5.485 2025-08-28
108 2025-08-29 5.475 2025-08-27
109 2025-08-28 5.455 2025-08-26
110 2025-08-27 5.450 2025-08-25
111 2025-08-26 5.395 2025-08-22
112 2025-08-25 5.430 2025-08-21
113 2025-08-22 5.455 2025-08-20
114 2025-08-21 5.565 2025-08-19
115 2025-08-20 5.570 2025-08-18
116 2025-08-19 5.570 2025-08-15
117 2025-08-18 5.550 2025-08-14
118 2025-08-15 5.570 2025-08-13
119 2025-08-14 5.495 2025-08-12
120 2025-08-13 5.495 2025-08-11
121 2025-08-12 5.475 2025-08-08
122 2025-08-11 5.490 2025-08-07
123 2025-08-08 5.415 2025-08-06
124 2025-08-07 5.440 2025-08-05
125 2025-08-06 5.360 2025-08-04
126 2025-08-05 5.425 2025-08-01
127 2025-08-04 5.600 2025-07-31
128 2025-08-01 5.485 2025-07-30
129 2025-07-31 5.490 2025-07-29
130 2025-07-30 5.470 2025-07-28
131 2025-07-29 5.445 2025-07-25
132 2025-07-28 5.445 2025-07-24
133 2025-07-25 5.405 2025-07-23
134 2025-07-24 5.430 2025-07-22
135 2025-07-23 5.400 2025-07-21
136 2025-07-22 5.395 2025-07-18
137 2025-07-21 5.375 2025-07-17
138 2025-07-18 5.370 2025-07-16
139 2025-07-17 5.380 2025-07-15
140 2025-07-16 5.325 2025-07-14
141 2025-07-15 5.345 2025-07-11
142 2025-07-14 5.405 2025-07-10
143 2025-07-11 5.365 2025-07-09
144 2025-07-10 5.400 2025-07-08
145 2025-07-09 5.390 2025-07-07
146 2025-07-08 5.390 2025-07-04
147 2025-07-07 5.345 2025-07-03
148 2025-07-04 5.330 2025-07-02
149 2025-07-03 5.335 2025-06-30
150 2025-07-02 5.335 2025-06-27
151 2025-06-30 5.260 2025-06-26

Webb-site Database - Powered By Linux Group

Back to top