Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200 | 200 | 0.07 | 0.00 | 2022-04-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,200 | -200 | 3.23 | -0.00 | 2022-04-25 | |
| 2 | Total changed named holdings | 145,400 | 0 | 3.30 | 0.00 | |||
| 5 | Unchanged named holdings | 381,600 | 0 | 8.67 | 0.00 | |||
| 7 | Total named holdings | 527,000 | 0 | 11.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 527,000 | 0 | 11.98 | 0.00 | |||
| Securities not in CCASS | 3,873,000 | 0 | 88.02 | 0.00 | ||||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 19-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 200 |
| Turnover | 448 |
| Average price | 2.240 |
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