Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,500 | -6,000 | 8.53 | -0.30 | 2024-03-13 | |
| 1 | Total changed named holdings | 170,500 | -6,000 | 8.53 | -0.30 | |||
| 7 | Unchanged named holdings | 52,700 | 0 | 2.64 | 0.00 | |||
| 8 | Total named holdings | 223,200 | -6,000 | 11.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 223,200 | -6,000 | 11.16 | -0.30 | |||
| Securities not in CCASS | 1,776,800 | 6,000 | 88.84 | 0.30 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 12-εδΊζ-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 0 |
| Turnover | 0 |
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