Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holding changes from 2024-06-27 to 2024-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,500 | -1,200 | 8.92 | -0.07 | 2024-06-28 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 0 | -2,000 | 0.00 | -0.11 | 2024-06-28 | |
| 2 | Total changed named holdings | 160,500 | -3,200 | 8.92 | -0.18 | |||
| 6 | Unchanged named holdings | 55,500 | 0 | 3.08 | 0.00 | |||
| 8 | Total named holdings | 216,000 | -3,200 | 12.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 216,000 | -3,200 | 12.00 | -0.18 | |||
| Securities not in CCASS | 1,584,000 | 3,200 | 88.00 | 0.18 | ||||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 20-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 2,000 |
| Turnover | 8,168 |
| Average price | 4.084 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy