Samsung NYSE FANG+ ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 47.14 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 46.84 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 46.50 | 2025-11-10 | |||||
| 4 | 2023-08-31 | 0 | -200 | 0.00 | 1,600,000 | 0 | 22.06 | 2023-08-29 |
| 5 | 2023-02-07 | 200 | 200 | 0.01 | 2,200,000 | 3,372 | 16.86 | 2023-02-03 |
| 6 | 2022-04-27 | 0 | -3,000 | 0.00 | 4,400,000 | 0 | 16.34 | 2022-04-25 |
| 7 | 2022-03-24 | 3,000 | -1,200 | 0.07 | 4,400,000 | 58,530 | 19.51 | 2022-03-22 |
| 8 | 2022-02-04 | 4,200 | 400 | 0.09 | 4,600,000 | 79,674 | 18.97 | 2022-01-27 |
| 9 | 2022-01-27 | 3,800 | 800 | 0.08 | 4,600,000 | 73,226 | 19.27 | 2022-01-25 |
| 10 | 2021-11-25 | 3,000 | 3,000 | 0.05 | 5,800,000 | 70,260 | 23.42 | 2021-11-23 |
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