Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2024-10-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 87,900 | 5.49 | |
| Brokers | 73,300 | 4.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 161,200 | 10.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 161,200 | 10.08 | |
| Securities not in CCASS | 1,438,800 | 89.93 | |
| Issued securities | 1,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | 2024-10-23 | 4.53 | 4.53 |
| 2 | C00093 | BNP PARIBAS | 41,700 | 2024-10-22 | 2.61 | 7.14 |
| 3 | C00042 | 招商永隆銀行有限公司 | 35,800 | 2024-04-26 | 2.24 | 9.38 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,800 | 2024-09-10 | 0.61 | 9.99 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 2024-09-10 | 0.03 | 10.01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2023-11-07 | 0.03 | 10.04 |
| 7 | C00015 | 星展銀行(香港)有限公司 | 400 | 2021-07-16 | 0.03 | 10.06 |
| 8 | C00010 | 花旗銀行 | 200 | 2022-09-08 | 0.01 | 10.08 |
| 8 | Total named holdings | 161,200 | 10.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 161,200 | 10.08 | |||
| Securities not in CCASS | 1,438,800 | 89.93 | ||||
| Issued securities | 1,600,000 | 2024-10-22 | 100.00 |
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