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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Stock code:

Show former holders

CCASS holdings on 2024-01-23

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Summary

Type of holder	Holding	Stake %
Custodians	12,600	0.63
Brokers	261,100	13.06
Other intermediaries	0	0.00
Intermediaries	273,700	13.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	273,700	13.69
Securities not in CCASS	1,726,300	86.32
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	260,700	2024-01-12	13.04	13.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,000	2024-01-12	0.60	13.64
3	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2023-11-07	0.02	13.66
4	C00015	星展銀行(香港)有限公司	400	2021-07-16	0.02	13.68
5	C00010	花旗銀行	200	2022-09-08	0.01	13.69
5		Total named holdings	273,700		13.69
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	273,700		13.69
		Securities not in CCASS	1,726,300		86.32
		Issued securities	2,000,000	2023-12-12	100.00

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