Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-07 | 0 | 200,000 | 0.00 | 1,600,000 | 2026-01-06 |
| 2 | 2026-01-06 | -200,000 | -200,000 | -12.50 | 1,600,000 | 2026-01-06 |
| 3 | 2025-11-20 | 0 | 200,000 | 0.00 | 1,800,000 | 2025-11-19 |
| 4 | 2025-10-15 | -200,000 | -200,000 | -11.11 | 1,800,000 | 2025-07-25 |
| 5 | 2025-06-30 | 0 | -197,800 | 0.00 | 1,600,000 | 2025-05-13 |
| 6 | 2025-06-26 | 197,800 | -20,000 | 12.36 | 1,600,000 | 2025-05-13 |
| 7 | 2025-06-18 | 217,800 | 400 | 13.61 | 1,600,000 | 2025-05-13 |
| 8 | 2025-06-10 | 217,400 | 6,000 | 13.59 | 1,600,000 | 2025-05-13 |
| 9 | 2025-06-02 | 211,400 | -5,000 | 13.21 | 1,600,000 | 2025-05-13 |
| 10 | 2025-05-30 | 216,400 | -3,800 | 13.53 | 1,600,000 | 2025-05-13 |
| 11 | 2025-05-28 | 220,200 | -16,000 | 13.76 | 1,600,000 | 2025-05-13 |
| 12 | 2025-05-14 | 236,200 | -50,800 | 14.76 | 1,600,000 | 2025-05-13 |
| 13 | 2025-05-13 | 287,000 | 200,000 | 17.94 | 1,600,000 | 2025-05-13 |
| 14 | 2025-05-07 | 87,000 | 172,800 | 6.21 | 1,400,000 | 2025-05-06 |
| 15 | 2025-05-06 | -85,800 | -600,000 | -6.13 | 1,400,000 | 2025-05-06 |
| 16 | 2025-04-24 | 514,200 | -125,000 | 25.71 | 2,000,000 | 2025-04-23 |
| 17 | 2025-04-23 | 639,200 | 206,200 | 31.96 | 2,000,000 | 2025-04-23 |
| 18 | 2025-04-16 | 433,000 | 25,000 | 24.06 | 1,800,000 | 2025-04-09 |
| 19 | 2025-04-11 | 408,000 | 17,500 | 22.67 | 1,800,000 | 2025-04-09 |
| 20 | 2025-04-09 | 390,500 | 200,000 | 21.69 | 1,800,000 | 2025-04-09 |
| 21 | 2025-04-08 | 190,500 | -37,400 | 11.91 | 1,600,000 | 2025-02-07 |
| 22 | 2025-03-12 | 227,900 | -4,000 | 14.24 | 1,600,000 | 2025-02-07 |
| 23 | 2025-02-24 | 231,900 | -9,900 | 14.49 | 1,600,000 | 2025-02-07 |
| 24 | 2025-02-10 | 241,800 | -36,200 | 15.11 | 1,600,000 | 2025-02-07 |
| 25 | 2025-02-07 | 278,000 | 225,200 | 17.38 | 1,600,000 | 2025-02-07 |
| 26 | 2025-02-05 | 52,800 | 87,700 | 3.77 | 1,400,000 | 2025-02-04 |
| 27 | 2025-02-04 | -34,900 | -194,600 | -2.49 | 1,400,000 | 2025-02-04 |
| 28 | 2025-01-06 | 159,700 | -24,500 | 9.98 | 1,600,000 | 2024-11-11 |
| 29 | 2024-12-27 | 184,200 | -12,000 | 11.51 | 1,600,000 | 2024-11-11 |
| 30 | 2024-11-12 | 196,200 | 50,000 | 12.26 | 1,600,000 | 2024-11-11 |
| 31 | 2024-11-11 | 146,200 | -200,000 | 9.14 | 1,600,000 | 2024-11-11 |
| 32 | 2024-11-08 | 346,200 | -15,000 | 19.23 | 1,800,000 | 2024-11-07 |
| 33 | 2024-11-07 | 361,200 | 200,000 | 20.07 | 1,800,000 | 2024-11-07 |
| 34 | 2024-10-22 | 161,200 | -45,000 | 10.08 | 1,600,000 | 2024-10-22 |
| 35 | 2024-09-23 | 206,200 | 18,200 | 11.46 | 1,800,000 | 2024-06-20 |
| 36 | 2024-09-02 | 188,000 | -13,600 | 10.44 | 1,800,000 | 2024-06-20 |
| 37 | 2024-08-30 | 201,600 | -2,200 | 11.20 | 1,800,000 | 2024-06-20 |
| 38 | 2024-08-29 | 203,800 | -200 | 11.32 | 1,800,000 | 2024-06-20 |
| 39 | 2024-08-28 | 204,000 | -800 | 11.33 | 1,800,000 | 2024-06-20 |
| 40 | 2024-08-27 | 204,800 | -1,600 | 11.38 | 1,800,000 | 2024-06-20 |
| 41 | 2024-08-21 | 206,400 | -1,200 | 11.47 | 1,800,000 | 2024-06-20 |
| 42 | 2024-08-20 | 207,600 | -3,800 | 11.53 | 1,800,000 | 2024-06-20 |
| 43 | 2024-08-16 | 211,400 | -8,000 | 11.74 | 1,800,000 | 2024-06-20 |
| 44 | 2024-08-08 | 219,400 | 17,800 | 12.19 | 1,800,000 | 2024-06-20 |
| 45 | 2024-07-19 | 201,600 | -800 | 11.20 | 1,800,000 | 2024-06-20 |
| 46 | 2024-07-18 | 202,400 | -1,200 | 11.24 | 1,800,000 | 2024-06-20 |
| 47 | 2024-07-17 | 203,600 | -2,200 | 11.31 | 1,800,000 | 2024-06-20 |
| 48 | 2024-07-16 | 205,800 | -3,000 | 11.43 | 1,800,000 | 2024-06-20 |
| 49 | 2024-07-08 | 208,800 | -4,400 | 11.60 | 1,800,000 | 2024-06-20 |
| 50 | 2024-07-02 | 213,200 | -2,800 | 11.84 | 1,800,000 | 2024-06-20 |
| 51 | 2024-06-28 | 216,000 | -3,200 | 12.00 | 1,800,000 | 2024-06-20 |
| 52 | 2024-06-25 | 219,200 | -3,400 | 12.18 | 1,800,000 | 2024-06-20 |
| 53 | 2024-06-20 | 222,600 | -33,000 | 12.37 | 1,800,000 | 2024-06-20 |
| 54 | 2024-06-19 | 255,600 | 200,000 | 14.20 | 1,800,000 | 2024-06-19 |
| 55 | 2024-05-22 | 55,600 | 232,400 | 3.48 | 1,600,000 | 2024-05-22 |
| 56 | 2024-05-21 | -176,800 | -400,000 | -11.05 | 1,600,000 | 2024-05-21 |
| 57 | 2024-04-24 | 223,200 | 200,000 | 12.40 | 1,800,000 | 2024-04-23 |
| 58 | 2024-04-23 | 23,200 | -200,000 | 1.29 | 1,800,000 | 2024-04-23 |
| 59 | 2024-03-13 | 223,200 | -6,000 | 11.16 | 2,000,000 | 2024-02-07 |
| 60 | 2024-03-07 | 229,200 | -14,000 | 11.46 | 2,000,000 | 2024-02-07 |
| 61 | 2024-02-28 | 243,200 | 30,000 | 12.16 | 2,000,000 | 2024-02-07 |
| 62 | 2024-02-23 | 213,200 | -20,700 | 10.66 | 2,000,000 | 2024-02-07 |
| 63 | 2024-02-06 | 233,900 | -18,800 | 11.70 | 2,000,000 | 2023-12-12 |
| 64 | 2024-01-30 | 252,700 | -21,000 | 12.64 | 2,000,000 | 2023-12-12 |
| 65 | 2023-12-13 | 273,700 | -200,000 | 13.69 | 2,000,000 | 2023-12-12 |
| 66 | 2023-12-12 | 473,700 | 200,000 | 23.69 | 2,000,000 | 2023-12-12 |
| 67 | 2023-12-04 | 273,700 | -116,800 | 15.21 | 1,800,000 | 2023-11-02 |
| 68 | 2023-11-17 | 390,500 | -2,400 | 21.69 | 1,800,000 | 2023-11-02 |
| 69 | 2023-11-08 | 392,900 | -28,000 | 21.83 | 1,800,000 | 2023-11-02 |
| 70 | 2023-11-03 | 420,900 | -30,000 | 23.38 | 1,800,000 | 2023-11-02 |
| 71 | 2023-11-01 | 450,900 | 350,000 | 25.05 | 1,800,000 | 2023-11-01 |
| 72 | 2023-10-31 | 100,900 | 200,000 | 7.21 | 1,400,000 | 2023-10-30 |
| 73 | 2023-10-30 | -99,100 | -206,300 | -7.08 | 1,400,000 | 2023-10-30 |
| 74 | 2023-06-28 | 107,200 | -31,900 | 6.70 | 1,600,000 | 2023-06-21 |
| 75 | 2023-06-23 | 139,100 | 200,000 | 8.69 | 1,600,000 | 2023-06-21 |
| 76 | 2023-06-21 | -60,900 | -200,000 | -3.81 | 1,600,000 | 2023-06-21 |
| 77 | 2023-06-08 | 139,100 | 63,600 | 7.73 | 1,800,000 | 2023-02-16 |
| 78 | 2023-03-22 | 75,500 | -76,500 | 4.19 | 1,800,000 | 2023-02-16 |
| 79 | 2023-03-15 | 152,000 | 80,000 | 8.44 | 1,800,000 | 2023-02-16 |
| 80 | 2023-02-16 | 72,000 | 400,000 | 4.00 | 1,800,000 | 2023-02-16 |
| 81 | 2023-02-15 | -328,000 | -400,000 | -18.22 | 1,800,000 | 2023-02-15 |
| 82 | 2023-02-03 | 72,000 | 230,000 | 3.27 | 2,200,000 | 2023-02-02 |
| 83 | 2023-02-02 | -158,000 | -200,000 | -7.18 | 2,200,000 | 2023-02-02 |
| 84 | 2023-01-27 | 42,000 | -200,000 | 1.75 | 2,400,000 | 2023-01-26 |
| 85 | 2023-01-26 | 242,000 | 200,000 | 10.08 | 2,400,000 | 2023-01-26 |
| 86 | 2023-01-13 | 42,000 | -15,000 | 1.91 | 2,200,000 | 2023-01-10 |
| 87 | 2023-01-11 | 57,000 | 200,000 | 2.59 | 2,200,000 | 2023-01-10 |
| 88 | 2023-01-10 | -143,000 | -200,000 | -6.50 | 2,200,000 | 2023-01-10 |
| 89 | 2022-12-30 | 57,000 | -39,300 | 2.38 | 2,400,000 | 2022-11-09 |
| 90 | 2022-11-11 | 96,300 | -30,000 | 4.01 | 2,400,000 | 2022-11-09 |
| 91 | 2022-11-10 | 126,300 | -200,000 | 5.26 | 2,400,000 | 2022-11-09 |
| 92 | 2022-11-09 | 326,300 | 200,000 | 13.60 | 2,400,000 | 2022-11-09 |
| 93 | 2022-11-08 | 126,300 | 186,100 | 5.74 | 2,200,000 | 2022-11-07 |
| 94 | 2022-11-07 | -59,800 | -200,000 | -2.72 | 2,200,000 | 2022-11-07 |
| 95 | 2022-09-08 | 140,200 | 183,300 | 5.84 | 2,400,000 | 2022-09-08 |
| 96 | 2022-09-07 | -43,100 | -400,000 | -1.80 | 2,400,000 | 2022-09-07 |
| 97 | 2022-08-11 | 356,900 | 1,000,000 | 12.75 | 2,800,000 | 2022-08-10 |
| 98 | 2022-08-10 | -643,100 | -800,000 | -22.97 | 2,800,000 | 2022-08-10 |
| 99 | 2022-08-09 | 156,900 | -200,000 | 4.13 | 3,800,000 | 2022-08-09 |
| 100 | 2022-05-24 | 356,900 | -200,000 | 8.92 | 4,000,000 | 2022-05-23 |
| 101 | 2022-05-23 | 556,900 | 676,500 | 13.92 | 4,000,000 | 2022-05-23 |
| 102 | 2022-05-20 | -119,600 | -600,000 | -3.15 | 3,800,000 | 2022-05-20 |
| 103 | 2022-05-12 | 480,400 | 13,400 | 10.92 | 4,400,000 | 2022-04-19 |
| 104 | 2022-05-03 | 467,000 | -60,000 | 10.61 | 4,400,000 | 2022-04-19 |
| 105 | 2022-04-20 | 527,000 | 200,000 | 11.98 | 4,400,000 | 2022-04-19 |
| 106 | 2022-04-19 | 327,000 | -200,000 | 7.43 | 4,400,000 | 2022-04-19 |
| 107 | 2022-04-04 | 527,000 | -200,000 | 11.46 | 4,600,000 | 2022-04-01 |
| 108 | 2022-04-01 | 727,000 | 200,000 | 15.80 | 4,600,000 | 2022-04-01 |
| 109 | 2022-03-08 | 527,000 | -100,000 | 11.98 | 4,400,000 | 2022-02-25 |
| 110 | 2022-02-28 | 627,000 | 200,000 | 14.25 | 4,400,000 | 2022-02-25 |
| 111 | 2022-02-25 | 427,000 | -200,000 | 9.70 | 4,400,000 | 2022-02-25 |
| 112 | 2022-02-04 | 627,000 | 50,000 | 13.63 | 4,600,000 | 2022-01-25 |
| 113 | 2022-01-26 | 577,000 | 200,000 | 12.54 | 4,600,000 | 2022-01-25 |
| 114 | 2022-01-25 | 377,000 | -200,000 | 8.20 | 4,600,000 | 2022-01-25 |
| 115 | 2022-01-11 | 577,000 | 5,000 | 12.02 | 4,800,000 | 2021-12-17 |
| 116 | 2021-12-20 | 572,000 | 200,000 | 11.92 | 4,800,000 | 2021-12-17 |
| 117 | 2021-12-17 | 372,000 | -200,000 | 7.75 | 4,800,000 | 2021-12-17 |
| 118 | 2021-12-13 | 572,000 | 800,000 | 11.44 | 5,000,000 | 2021-12-10 |
| 119 | 2021-12-10 | -228,000 | -800,000 | -4.56 | 5,000,000 | 2021-12-10 |
| 120 | 2021-11-26 | 572,000 | 400,000 | 9.86 | 5,800,000 | 2021-11-25 |
| 121 | 2021-11-25 | 172,000 | -400,000 | 2.97 | 5,800,000 | 2021-11-25 |
| 122 | 2021-11-23 | 572,000 | 38,400 | 9.23 | 6,200,000 | 2021-11-09 |
| 123 | 2021-11-09 | 533,600 | -200,000 | 8.61 | 6,200,000 | 2021-11-09 |
| 124 | 2021-11-08 | 733,600 | 200,000 | 11.83 | 6,200,000 | 2021-11-08 |
| 125 | 2021-11-05 | 533,600 | 4,000 | 8.89 | 6,000,000 | 2021-08-10 |
| 126 | 2021-10-26 | 529,600 | 20,000 | 8.83 | 6,000,000 | 2021-08-10 |
| 127 | 2021-10-25 | 509,600 | 41,400 | 8.49 | 6,000,000 | 2021-08-10 |
| 128 | 2021-09-24 | 468,200 | 14,400 | 7.80 | 6,000,000 | 2021-08-10 |
| 129 | 2021-09-17 | 453,800 | -1,400 | 7.56 | 6,000,000 | 2021-08-10 |
| 130 | 2021-09-07 | 455,200 | -9,000 | 7.59 | 6,000,000 | 2021-08-10 |
| 131 | 2021-08-10 | 464,200 | -200,000 | 7.74 | 6,000,000 | 2021-08-10 |
| 132 | 2021-08-09 | 664,200 | 200,000 | 11.07 | 6,000,000 | 2021-08-09 |
| 133 | 2021-07-29 | 464,200 | 10,200 | 8.00 | 5,800,000 | 2021-07-15 |
| 134 | 2021-07-23 | 454,000 | -2,000 | 7.83 | 5,800,000 | 2021-07-15 |
| 135 | 2021-07-19 | 456,000 | 20,400 | 7.86 | 5,800,000 | 2021-07-15 |
| 136 | 2021-07-16 | 435,600 | -400,000 | 7.51 | 5,800,000 | 2021-07-15 |
| 137 | 2021-07-15 | 835,600 | 400,000 | 14.41 | 5,800,000 | 2021-07-15 |
| 138 | 2021-07-09 | 435,600 | 75,000 | 8.07 | 5,400,000 | 2021-06-04 |
| 139 | 2021-07-05 | 360,600 | 9,200 | 6.68 | 5,400,000 | 2021-06-04 |
| 140 | 2021-06-30 | 351,400 | -100,000 | 6.51 | 5,400,000 | 2021-06-04 |
| 141 | 2021-06-23 | 451,400 | 10,200 | 8.36 | 5,400,000 | 2021-06-04 |
| 142 | 2021-06-18 | 441,200 | 200 | 8.17 | 5,400,000 | 2021-06-04 |
| 143 | 2021-06-15 | 441,000 | 10,200 | 8.17 | 5,400,000 | 2021-06-04 |
| 144 | 2021-06-09 | 430,800 | 25,000 | 7.98 | 5,400,000 | 2021-06-04 |
| 145 | 2021-06-07 | 405,800 | -400,000 | 7.51 | 5,400,000 | 2021-06-04 |
| 146 | 2021-06-04 | 805,800 | 400,000 | 14.92 | 5,400,000 | 2021-06-04 |
| 147 | 2021-06-03 | 405,800 | 405,800 | 8.12 | 5,000,000 | 2021-06-02 |
| 148 | 2021-06-02 | 0 | -400,000 | 0.00 | 5,000,000 | 2021-06-02 |
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