Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03172 | 2022-07-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-02 | 0 | 1,000,000 | 0.00 | 576,800 | 2025-12-31 |
| 2 | 2025-12-31 | -1,000,000 | -2,600,000 | -173.37 | 576,800 | 2025-12-31 |
| 3 | 2025-12-29 | 1,600,000 | 1,600,000 | 50.37 | 3,176,800 | 2025-08-27 |
| 4 | 2025-08-28 | 0 | -100,000 | 0.00 | 3,176,800 | 2025-08-27 |
| 5 | 2025-08-27 | 100,000 | 100,000 | 3.15 | 3,176,800 | 2025-08-27 |
| 6 | 2025-05-27 | 0 | 100,000 | 0.00 | 3,076,800 | 2025-05-26 |
| 7 | 2025-05-26 | -100,000 | -100,000 | -3.25 | 3,076,800 | 2025-05-26 |
| 8 | 2023-08-08 | 0 | -100,000 | 0.00 | 3,076,800 | 2023-08-08 |
| 9 | 2023-08-07 | 100,000 | 100,000 | 3.25 | 3,076,800 | 2023-08-07 |
| 10 | 2023-08-02 | 0 | 100,000 | 0.00 | 2,976,800 | 2023-08-01 |
| 11 | 2023-08-01 | -100,000 | -100,000 | -3.36 | 2,976,800 | 2023-08-01 |
| 12 | 2022-11-22 | 0 | 200,000 | 0.00 | 3,076,800 | 2022-11-21 |
| 13 | 2022-11-21 | -200,000 | -200,000 | -6.50 | 3,076,800 | 2022-11-21 |
| 14 | 2022-11-11 | 0 | -200,000 | 0.00 | 3,276,800 | 2022-11-10 |
| 15 | 2022-11-10 | 200,000 | 200,000 | 6.10 | 3,276,800 | 2022-11-10 |
| 16 | 2022-11-01 | 0 | 100,000 | 0.00 | 3,076,800 | 2022-11-01 |
| 17 | 2022-10-31 | -100,000 | -100,000 | -3.25 | 3,076,800 | 2022-10-31 |
| 18 | 2022-10-20 | 0 | 100,000 | 0.00 | 3,176,800 | 2022-10-19 |
| 19 | 2022-10-19 | -100,000 | -100,000 | -3.15 | 3,176,800 | 2022-10-19 |
| 20 | 2022-10-13 | 0 | -100,000 | 0.00 | 3,276,800 | 2022-10-12 |
| 21 | 2022-10-12 | 100,000 | 100,000 | 3.05 | 3,276,800 | 2022-10-12 |
| 22 | 2022-09-09 | 0 | -100,000 | 0.00 | 3,176,800 | 2022-09-08 |
| 23 | 2022-09-08 | 100,000 | 100,000 | 3.15 | 3,176,800 | 2022-09-08 |
| 24 | 2022-08-31 | 0 | 200,000 | 0.00 | 3,076,800 | 2022-08-31 |
| 25 | 2022-08-30 | -200,000 | -200,000 | -6.50 | 3,076,800 | 2022-08-30 |
| 26 | 2022-08-29 | 0 | 100,000 | 0.00 | 3,276,800 | 2022-08-26 |
| 27 | 2022-08-26 | -100,000 | -100,000 | -3.05 | 3,276,800 | 2022-08-26 |
| 28 | 2022-07-21 | 0 | 100,000 | 0.00 | 3,376,800 | 2022-07-20 |
| 29 | 2022-07-20 | -100,000 | -100,000 | -2.96 | 3,376,800 | 2022-07-20 |
| 30 | 2022-07-12 | 0 | -200,000 | 0.00 | 3,476,800 | 2022-07-11 |
| 31 | 2022-07-11 | 200,000 | 200,000 | 5.75 | 3,476,800 | 2022-07-11 |
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