Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 88,100 | 5.51 | |
| Brokers | 108,100 | 6.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 196,200 | 12.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 196,200 | 12.26 | |
| Securities not in CCASS | 1,403,800 | 87.74 | |
| 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 | 107,700 | 2024-12-06 | 6.73 | 6.73 |
| 2 | C00093 | BNP PARIBAS | 41,700 | 2024-10-22 | 2.61 | 9.34 |
| 3 | C00042 | 招商永隆銀行有限公司 | 35,800 | 2024-04-26 | 2.24 | 11.58 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000 | 2024-12-06 | 0.63 | 12.20 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2023-11-07 | 0.03 | 12.23 |
| 6 | C00015 | 星展銀行(香港)有限公司 | 400 | 2021-07-16 | 0.03 | 12.25 |
| 7 | C00010 | 花旗銀行 | 200 | 2022-09-08 | 0.01 | 12.26 |
| 7 | Total named holdings | 196,200 | 12.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 196,200 | 12.26 | |||
| Securities not in CCASS | 1,403,800 | 87.74 | ||||
| Issued securities | 1,600,000 | 2024-11-11 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy