Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2023-10-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,000 | 0.86 | |
| Brokers | 88,900 | 6.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 100,900 | 7.21 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 100,900 | 7.21 | |
| Securities not in CCASS | 1,299,100 | 92.79 | |
| Issued securities | 1,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,300 | 2023-10-06 | 6.31 | 6.31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,400 | 2023-10-06 | 0.81 | 7.12 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 2022-11-21 | 0.04 | 7.16 |
| 4 | C00015 | 星展銀行(香港)有限公司 | 400 | 2021-07-16 | 0.03 | 7.19 |
| 5 | C00010 | 花旗銀行 | 200 | 2022-09-08 | 0.01 | 7.21 |
| 5 | Total named holdings | 100,900 | 7.21 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 100,900 | 7.21 | |||
| Securities not in CCASS | 1,299,100 | 92.79 | ||||
| Issued securities | 1,400,000 | 2023-10-30 | 100.00 |
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