Samsung NYSE FANG+ ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09814	2021-05-25			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						6.000	2025-11-11
2	2025-11-12						5.970	2025-11-10
3	2025-11-11						5.930	2025-11-07
4	2025-11-10						5.950	2025-11-06
5	2025-11-07						5.945	2025-11-05
6	2025-11-06						6.025	2025-11-04
7	2025-11-05						6.100	2025-11-03
8	2025-11-04						6.170	2025-10-31
9	2025-11-03						6.160	2025-10-30
10	2025-10-31						6.020	2025-10-28
11	2025-10-30						5.995	2025-10-27
12	2025-10-28						5.875	2025-10-24
13	2025-10-27						5.835	2025-10-23
14	2025-10-24						5.875	2025-10-22
15	2025-10-23						5.875	2025-10-21
16	2025-10-22						5.810	2025-10-20
17	2025-10-21						5.665	2025-10-17
18	2025-10-20						5.810	2025-10-16
19	2025-10-17						5.785	2025-10-15
20	2025-10-16						5.775	2025-10-14
21	2025-10-15						5.840	2025-10-13
22	2025-10-14						5.900	2025-10-10
23	2025-10-13						5.870	2025-10-09
24	2025-10-10						5.815	2025-10-08
25	2025-10-09						5.825	2025-10-06
26	2025-10-08						5.840	2025-10-03
27	2025-10-06						5.810	2025-10-02
28	2025-10-03						5.800	2025-09-30
29	2025-10-02						5.820	2025-09-29
30	2025-09-30						5.790	2025-09-26
31	2025-09-29						5.805	2025-09-25
32	2025-09-26						5.860	2025-09-24
33	2025-09-25						5.895	2025-09-23
34	2025-09-24						5.880	2025-09-22
35	2025-09-23						5.860	2025-09-19
36	2025-09-22						5.845	2025-09-18
37	2025-09-19						5.835	2025-09-17
38	2025-09-18						5.845	2025-09-16
39	2025-09-17						5.750	2025-09-15
40	2025-09-16						5.745	2025-09-12
41	2025-09-15						5.760	2025-09-11
42	2025-09-12						5.735	2025-09-10
43	2025-09-11						5.710	2025-09-09
44	2025-09-10						5.655	2025-09-08
45	2025-09-09						5.635	2025-09-05
46	2025-09-08						5.545	2025-09-04
47	2025-09-05						5.495	2025-09-03
48	2025-09-04						5.465	2025-09-02
49	2025-09-03						5.515	2025-09-01
50	2025-09-02						5.565	2025-08-29
51	2025-09-01						5.485	2025-08-28
52	2025-08-29						5.475	2025-08-27
53	2025-08-28						5.455	2025-08-26
54	2025-08-27						5.450	2025-08-25
55	2025-08-26						5.395	2025-08-22
56	2025-08-25						5.430	2025-08-21
57	2025-08-22						5.455	2025-08-20
58	2025-08-21						5.565	2025-08-19
59	2025-08-20						5.570	2025-08-18
60	2025-08-19						5.570	2025-08-15
61	2025-08-18						5.550	2025-08-14
62	2025-08-15						5.570	2025-08-13
63	2025-08-14						5.495	2025-08-12
64	2025-08-13						5.495	2025-08-11
65	2025-08-12						5.475	2025-08-08
66	2025-08-11						5.490	2025-08-07
67	2025-08-08						5.415	2025-08-06
68	2025-08-07						5.440	2025-08-05
69	2025-08-06						5.360	2025-08-04
70	2025-08-05						5.425	2025-08-01
71	2025-08-04						5.600	2025-07-31
72	2025-08-01						5.485	2025-07-30
73	2025-07-31						5.490	2025-07-29
74	2025-07-30						5.470	2025-07-28
75	2025-07-29						5.445	2025-07-25
76	2025-07-28						5.445	2025-07-24
77	2025-07-25						5.405	2025-07-23
78	2025-07-24						5.430	2025-07-22
79	2025-07-23						5.400	2025-07-21
80	2025-07-22						5.395	2025-07-18
81	2025-07-21						5.375	2025-07-17
82	2025-07-18						5.370	2025-07-16
83	2025-07-17						5.380	2025-07-15
84	2025-07-16						5.325	2025-07-14
85	2025-07-15						5.345	2025-07-11
86	2025-07-14						5.405	2025-07-10
87	2025-07-11						5.365	2025-07-09
88	2025-07-10						5.400	2025-07-08
89	2025-07-09						5.390	2025-07-07
90	2025-07-08						5.390	2025-07-04
91	2025-07-07						5.345	2025-07-03
92	2025-07-04						5.330	2025-07-02
93	2025-07-03						5.335	2025-06-30
94	2025-07-02						5.335	2025-06-27
95	2025-06-30						5.260	2025-06-26
96	2022-09-08	200	-165,257	0.01	2,400,000	396	1.980	2022-09-06
97	2022-05-23	165,457	-53,800	4.14	4,000,000	308,081	1.862	2022-05-19
98	2022-05-18	219,257	-52,400	4.98	4,400,000	419,219	1.912	2022-05-16
99	2022-05-16	271,657	-58,300	6.17	4,400,000	500,392	1.842	2022-05-12
100	2022-05-03	329,957	73,520	7.50	4,400,000	692,910	2.100	2022-04-28
101	2022-04-27	256,437	-48,400	5.83	4,400,000	531,337	2.072	2022-04-25
102	2022-03-30	304,837	-39,400	6.93	4,400,000	775,505	2.544	2022-03-28
103	2022-02-28	344,237	-44,700	7.82	4,400,000	771,091	2.240	2022-02-24
104	2022-02-24	388,937	-174,600	8.46	4,600,000	920,225	2.366	2022-02-22
105	2022-02-09	563,537	-397	12.25	4,600,000	1,450,544	2.574	2022-02-07
106	2022-02-08	563,934	63,270	12.26	4,600,000	1,454,950	2.580	2022-02-04
107	2022-01-12	500,664	183,389	10.43	4,800,000	1,406,866	2.810	2022-01-10
108	2021-10-07	317,275	169,540	5.29	6,000,000	843,317	2.658	2021-10-05
109	2021-10-04	147,735	-149,567	2.46	6,000,000	407,158	2.756	2021-09-29
110	2021-09-30	297,302	233,135	4.96	6,000,000	825,905	2.778	2021-09-28
111	2021-08-16	64,167	63,967	1.07	6,000,000	176,844	2.756	2021-08-12
112	2021-07-06	200	200	0.00	5,400,000	564	2.820	2021-07-02

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