Samsung NYSE FANG+ ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09814	2021-05-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-06-23 to 2023-06-26

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
0		Total changed named holdings	0	0	0.00	0.00
6		Unchanged named holdings	139,100	0	8.69	0.00
6		Total named holdings	139,100	0	8.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	139,100	0	8.69	0.00
		Securities not in CCASS	1,460,900	0	91.31	0.00
		Issued securities	1,600,000	0	100.00	0.00	21-六月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-06-21
Volume	0
Turnover	0

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