Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2021-11-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 331,500 | 5.35 | |
| Brokers | 202,100 | 3.26 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 533,600 | 8.61 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 533,600 | 8.61 | |
| Securities not in CCASS | 5,666,400 | 91.39 | |
| Issued securities | 6,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 317,275 | 2021-10-07 | 5.12 | 5.12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,600 | 2021-11-16 | 1.99 | 7.11 |
| 3 | B01345 | 輝立証券(香港)有限公司 | 78,000 | 2021-10-19 | 1.26 | 8.37 |
| 4 | C00016 | DBS BANK LTD | 9,000 | 2021-07-28 | 0.15 | 8.51 |
| 5 | C00093 | BNP PARIBAS | 4,125 | 2021-11-16 | 0.07 | 8.58 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700 | 2021-06-29 | 0.01 | 8.59 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2021-06-08 | 0.01 | 8.60 |
| 8 | C00015 | 星展銀行(香港)有限公司 | 400 | 2021-07-16 | 0.01 | 8.60 |
| 9 | B01769 | 一中證券有限公司 | 100 | 2021-06-24 | 0.00 | 8.61 |
| 9 | Total named holdings | 533,600 | 8.61 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 533,600 | 8.61 | |||
| Securities not in CCASS | 5,666,400 | 91.39 | ||||
| Issued securities | 6,200,000 | 2021-11-09 | 100.00 |
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