Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 1,402,200 | 20,000 | 87.64 | 1,600,000 | 2025-05-13 |
| 2 | 2025-06-18 | 1,382,200 | -400 | 86.39 | 1,600,000 | 2025-05-13 |
| 3 | 2025-06-10 | 1,382,600 | -6,000 | 86.41 | 1,600,000 | 2025-05-13 |
| 4 | 2025-06-02 | 1,388,600 | 5,000 | 86.79 | 1,600,000 | 2025-05-13 |
| 5 | 2025-05-30 | 1,383,600 | 3,800 | 86.48 | 1,600,000 | 2025-05-13 |
| 6 | 2025-05-28 | 1,379,800 | 16,000 | 86.24 | 1,600,000 | 2025-05-13 |
| 7 | 2025-05-14 | 1,363,800 | -149,200 | 85.24 | 1,600,000 | 2025-05-13 |
| 8 | 2025-05-13 | 1,513,000 | 200,000 | 94.56 | 1,600,000 | 2025-05-13 |
| 9 | 2025-05-07 | 1,313,000 | 427,200 | 93.79 | 1,400,000 | 2025-05-06 |
| 10 | 2025-05-06 | 885,800 | -600,000 | 63.27 | 1,400,000 | 2025-05-06 |
| 11 | 2025-04-24 | 1,485,800 | -75,000 | 74.29 | 2,000,000 | 2025-04-23 |
| 12 | 2025-04-23 | 1,560,800 | 193,800 | 78.04 | 2,000,000 | 2025-04-23 |
| 13 | 2025-04-16 | 1,367,000 | -25,000 | 75.94 | 1,800,000 | 2025-04-09 |
| 14 | 2025-04-11 | 1,392,000 | -17,500 | 77.33 | 1,800,000 | 2025-04-09 |
| 15 | 2025-04-10 | 1,409,500 | -200,000 | 78.31 | 1,800,000 | 2025-04-09 |
| 16 | 2025-04-09 | 1,609,500 | 200,000 | 89.42 | 1,800,000 | 2025-04-09 |
| 17 | 2025-04-08 | 1,409,500 | 37,400 | 88.09 | 1,600,000 | 2025-02-07 |
| 18 | 2025-03-12 | 1,372,100 | 4,000 | 85.76 | 1,600,000 | 2025-02-07 |
| 19 | 2025-02-24 | 1,368,100 | 9,900 | 85.51 | 1,600,000 | 2025-02-07 |
| 20 | 2025-02-10 | 1,358,200 | -163,800 | 84.89 | 1,600,000 | 2025-02-07 |
| 21 | 2025-02-07 | 1,522,000 | 174,800 | 95.13 | 1,600,000 | 2025-02-07 |
| 22 | 2025-02-05 | 1,347,200 | 112,300 | 96.23 | 1,400,000 | 2025-02-04 |
| 23 | 2025-02-04 | 1,234,900 | -205,400 | 88.21 | 1,400,000 | 2025-02-04 |
| 24 | 2025-01-06 | 1,440,300 | 24,500 | 90.02 | 1,600,000 | 2024-11-11 |
| 25 | 2024-12-27 | 1,415,800 | 12,000 | 88.49 | 1,600,000 | 2024-11-11 |
| 26 | 2024-11-12 | 1,403,800 | 150,000 | 87.74 | 1,600,000 | 2024-11-11 |
| 27 | 2024-11-11 | 1,253,800 | -200,000 | 78.36 | 1,600,000 | 2024-11-11 |
| 28 | 2024-11-08 | 1,453,800 | -185,000 | 80.77 | 1,800,000 | 2024-11-07 |
| 29 | 2024-11-07 | 1,638,800 | 200,000 | 91.04 | 1,800,000 | 2024-11-07 |
| 30 | 2024-10-23 | 1,438,800 | 200,000 | 89.93 | 1,600,000 | 2024-10-22 |
| 31 | 2024-10-22 | 1,238,800 | -355,000 | 77.43 | 1,600,000 | 2024-10-22 |
| 32 | 2024-09-23 | 1,593,800 | -18,200 | 88.54 | 1,800,000 | 2024-06-20 |
| 33 | 2024-09-02 | 1,612,000 | 13,600 | 89.56 | 1,800,000 | 2024-06-20 |
| 34 | 2024-08-30 | 1,598,400 | 2,200 | 88.80 | 1,800,000 | 2024-06-20 |
| 35 | 2024-08-29 | 1,596,200 | 200 | 88.68 | 1,800,000 | 2024-06-20 |
| 36 | 2024-08-28 | 1,596,000 | 800 | 88.67 | 1,800,000 | 2024-06-20 |
| 37 | 2024-08-27 | 1,595,200 | 1,600 | 88.62 | 1,800,000 | 2024-06-20 |
| 38 | 2024-08-21 | 1,593,600 | 1,200 | 88.53 | 1,800,000 | 2024-06-20 |
| 39 | 2024-08-20 | 1,592,400 | 3,800 | 88.47 | 1,800,000 | 2024-06-20 |
| 40 | 2024-08-16 | 1,588,600 | 8,000 | 88.26 | 1,800,000 | 2024-06-20 |
| 41 | 2024-08-08 | 1,580,600 | -17,800 | 87.81 | 1,800,000 | 2024-06-20 |
| 42 | 2024-07-19 | 1,598,400 | 800 | 88.80 | 1,800,000 | 2024-06-20 |
| 43 | 2024-07-18 | 1,597,600 | 1,200 | 88.76 | 1,800,000 | 2024-06-20 |
| 44 | 2024-07-17 | 1,596,400 | 2,200 | 88.69 | 1,800,000 | 2024-06-20 |
| 45 | 2024-07-16 | 1,594,200 | 3,000 | 88.57 | 1,800,000 | 2024-06-20 |
| 46 | 2024-07-08 | 1,591,200 | 4,400 | 88.40 | 1,800,000 | 2024-06-20 |
| 47 | 2024-07-02 | 1,586,800 | 2,800 | 88.16 | 1,800,000 | 2024-06-20 |
| 48 | 2024-06-28 | 1,584,000 | 3,200 | 88.00 | 1,800,000 | 2024-06-20 |
| 49 | 2024-06-25 | 1,580,800 | 3,400 | 87.82 | 1,800,000 | 2024-06-20 |
| 50 | 2024-06-20 | 1,577,400 | -167,000 | 87.63 | 1,800,000 | 2024-06-20 |
| 51 | 2024-06-19 | 1,744,400 | 200,000 | 96.91 | 1,800,000 | 2024-06-19 |
| 52 | 2024-05-22 | 1,544,400 | 167,600 | 96.53 | 1,600,000 | 2024-05-22 |
| 53 | 2024-05-21 | 1,376,800 | -400,000 | 86.05 | 1,600,000 | 2024-05-21 |
| 54 | 2024-04-25 | 1,776,800 | 200,000 | 88.84 | 2,000,000 | 2024-04-25 |
| 55 | 2024-04-23 | 1,576,800 | -200,000 | 87.60 | 1,800,000 | 2024-04-23 |
| 56 | 2024-03-13 | 1,776,800 | 6,000 | 88.84 | 2,000,000 | 2023-12-12 |
| 57 | 2024-03-07 | 1,770,800 | 14,000 | 88.54 | 2,000,000 | 2023-12-12 |
| 58 | 2024-02-28 | 1,756,800 | -30,000 | 87.84 | 2,000,000 | 2023-12-12 |
| 59 | 2024-02-23 | 1,786,800 | 20,700 | 89.34 | 2,000,000 | 2023-12-12 |
| 60 | 2024-02-06 | 1,766,100 | 18,800 | 88.31 | 2,000,000 | 2023-12-12 |
| 61 | 2024-01-30 | 1,747,300 | 21,000 | 87.37 | 2,000,000 | 2023-12-12 |
| 62 | 2023-12-12 | 1,726,300 | 200,000 | 86.32 | 2,000,000 | 2023-12-12 |
| 63 | 2023-12-04 | 1,526,300 | 116,800 | 84.79 | 1,800,000 | 2023-11-02 |
| 64 | 2023-11-17 | 1,409,500 | 2,400 | 78.31 | 1,800,000 | 2023-11-02 |
| 65 | 2023-11-08 | 1,407,100 | 28,000 | 78.17 | 1,800,000 | 2023-11-02 |
| 66 | 2023-11-03 | 1,379,100 | 30,000 | 76.62 | 1,800,000 | 2023-11-02 |
| 67 | 2023-11-02 | 1,349,100 | -400,000 | 74.95 | 1,800,000 | 2023-11-02 |
| 68 | 2023-11-01 | 1,749,100 | 450,000 | 97.17 | 1,800,000 | 2023-11-01 |
| 69 | 2023-10-30 | 1,299,100 | -193,700 | 92.79 | 1,400,000 | 2023-10-30 |
| 70 | 2023-06-28 | 1,492,800 | 31,900 | 93.30 | 1,600,000 | 2023-06-21 |
| 71 | 2023-06-21 | 1,460,900 | -200,000 | 91.31 | 1,600,000 | 2023-06-21 |
| 72 | 2023-06-08 | 1,660,900 | -63,600 | 92.27 | 1,800,000 | 2023-02-16 |
| 73 | 2023-03-22 | 1,724,500 | 76,500 | 95.81 | 1,800,000 | 2023-02-16 |
| 74 | 2023-03-15 | 1,648,000 | -80,000 | 91.56 | 1,800,000 | 2023-02-16 |
| 75 | 2023-02-15 | 1,728,000 | -400,000 | 96.00 | 1,800,000 | 2023-02-15 |
| 76 | 2023-02-03 | 2,128,000 | -30,000 | 96.73 | 2,200,000 | 2023-02-02 |
| 77 | 2023-02-02 | 2,158,000 | -200,000 | 98.09 | 2,200,000 | 2023-02-02 |
| 78 | 2023-01-26 | 2,358,000 | 200,000 | 98.25 | 2,400,000 | 2023-01-26 |
| 79 | 2023-01-13 | 2,158,000 | 15,000 | 98.09 | 2,200,000 | 2023-01-10 |
| 80 | 2023-01-10 | 2,143,000 | -200,000 | 97.41 | 2,200,000 | 2023-01-10 |
| 81 | 2022-12-30 | 2,343,000 | 39,300 | 97.63 | 2,400,000 | 2022-11-09 |
| 82 | 2022-11-11 | 2,303,700 | 30,000 | 95.99 | 2,400,000 | 2022-11-09 |
| 83 | 2022-11-09 | 2,273,700 | 200,000 | 94.74 | 2,400,000 | 2022-11-09 |
| 84 | 2022-11-08 | 2,073,700 | 13,900 | 94.26 | 2,200,000 | 2022-11-07 |
| 85 | 2022-11-07 | 2,059,800 | -200,000 | 93.63 | 2,200,000 | 2022-11-07 |
| 86 | 2022-09-08 | 2,259,800 | 216,700 | 94.16 | 2,400,000 | 2022-09-08 |
| 87 | 2022-09-07 | 2,043,100 | -400,000 | 85.13 | 2,400,000 | 2022-09-07 |
| 88 | 2022-08-10 | 2,443,100 | -1,000,000 | 87.25 | 2,800,000 | 2022-08-10 |
| 89 | 2022-08-09 | 3,443,100 | -200,000 | 90.61 | 3,800,000 | 2022-08-09 |
| 90 | 2022-05-23 | 3,643,100 | 323,500 | 91.08 | 4,000,000 | 2022-05-23 |
| 91 | 2022-05-20 | 3,319,600 | -600,000 | 87.36 | 3,800,000 | 2022-05-20 |
| 92 | 2022-05-12 | 3,919,600 | -13,400 | 89.08 | 4,400,000 | 2022-04-19 |
| 93 | 2022-05-03 | 3,933,000 | 60,000 | 89.39 | 4,400,000 | 2022-04-19 |
| 94 | 2022-04-19 | 3,873,000 | -200,000 | 88.02 | 4,400,000 | 2022-04-19 |
| 95 | 2022-04-01 | 4,073,000 | 200,000 | 88.54 | 4,600,000 | 2022-04-01 |
| 96 | 2022-03-08 | 3,873,000 | 100,000 | 88.02 | 4,400,000 | 2022-02-25 |
| 97 | 2022-02-25 | 3,773,000 | -200,000 | 85.75 | 4,400,000 | 2022-02-25 |
| 98 | 2022-02-04 | 3,973,000 | -50,000 | 86.37 | 4,600,000 | 2022-01-25 |
| 99 | 2022-01-25 | 4,023,000 | -200,000 | 87.46 | 4,600,000 | 2022-01-25 |
| 100 | 2022-01-11 | 4,223,000 | -5,000 | 87.98 | 4,800,000 | 2021-12-17 |
| 101 | 2021-12-17 | 4,228,000 | -200,000 | 88.08 | 4,800,000 | 2021-12-17 |
| 102 | 2021-12-10 | 4,428,000 | -800,000 | 88.56 | 5,000,000 | 2021-12-10 |
| 103 | 2021-11-25 | 5,228,000 | -400,000 | 90.14 | 5,800,000 | 2021-11-25 |
| 104 | 2021-11-23 | 5,628,000 | -38,400 | 90.77 | 6,200,000 | 2021-11-09 |
| 105 | 2021-11-08 | 5,666,400 | 200,000 | 91.39 | 6,200,000 | 2021-11-08 |
| 106 | 2021-11-05 | 5,466,400 | -4,000 | 91.11 | 6,000,000 | 2021-08-10 |
| 107 | 2021-10-26 | 5,470,400 | -20,000 | 91.17 | 6,000,000 | 2021-08-10 |
| 108 | 2021-10-25 | 5,490,400 | -41,400 | 91.51 | 6,000,000 | 2021-08-10 |
| 109 | 2021-09-24 | 5,531,800 | -14,400 | 92.20 | 6,000,000 | 2021-08-10 |
| 110 | 2021-09-17 | 5,546,200 | 1,400 | 92.44 | 6,000,000 | 2021-08-10 |
| 111 | 2021-09-07 | 5,544,800 | 9,000 | 92.41 | 6,000,000 | 2021-08-10 |
| 112 | 2021-08-09 | 5,535,800 | 200,000 | 92.26 | 6,000,000 | 2021-08-09 |
| 113 | 2021-07-29 | 5,335,800 | -10,200 | 92.00 | 5,800,000 | 2021-07-15 |
| 114 | 2021-07-23 | 5,346,000 | 2,000 | 92.17 | 5,800,000 | 2021-07-15 |
| 115 | 2021-07-19 | 5,344,000 | -20,400 | 92.14 | 5,800,000 | 2021-07-15 |
| 116 | 2021-07-15 | 5,364,400 | 400,000 | 92.49 | 5,800,000 | 2021-07-15 |
| 117 | 2021-07-09 | 4,964,400 | -75,000 | 91.93 | 5,400,000 | 2021-06-04 |
| 118 | 2021-07-05 | 5,039,400 | -9,200 | 93.32 | 5,400,000 | 2021-06-04 |
| 119 | 2021-06-30 | 5,048,600 | 100,000 | 93.49 | 5,400,000 | 2021-06-04 |
| 120 | 2021-06-23 | 4,948,600 | -10,200 | 91.64 | 5,400,000 | 2021-06-04 |
| 121 | 2021-06-18 | 4,958,800 | -200 | 91.83 | 5,400,000 | 2021-06-04 |
| 122 | 2021-06-15 | 4,959,000 | -10,200 | 91.83 | 5,400,000 | 2021-06-04 |
| 123 | 2021-06-09 | 4,969,200 | -25,000 | 92.02 | 5,400,000 | 2021-06-04 |
| 124 | 2021-06-04 | 4,994,200 | 400,000 | 92.49 | 5,400,000 | 2021-06-04 |
| 125 | 2021-06-03 | 4,594,200 | -5,800 | 91.88 | 5,000,000 | 2021-06-02 |
| 126 | 2021-06-02 | 4,600,000 | -400,000 | 92.00 | 5,000,000 | 2021-06-02 |
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