Samsung NYSE FANG+ ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
CCASS holdings on 2022-11-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 43,600 | 1.82 | |
| Brokers | 52,700 | 2.20 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 96,300 | 4.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 96,300 | 4.01 | |
| Securities not in CCASS | 2,303,700 | 95.99 | |
| Issued securities | 2,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 2022-11-21 | 2.10 | 2.10 |
| 2 | C00093 | BNP PARIBAS | 39,200 | 2022-11-08 | 1.63 | 3.74 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800 | 2022-05-12 | 0.16 | 3.90 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,600 | 2022-10-03 | 0.07 | 3.96 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 2022-11-21 | 0.03 | 3.99 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 400 | 2021-07-16 | 0.02 | 4.00 |
| 7 | C00010 | CITIBANK N.A. | 200 | 2022-09-08 | 0.01 | 4.01 |
| 7 | Total named holdings | 96,300 | 4.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 96,300 | 4.01 | |||
| Securities not in CCASS | 2,303,700 | 95.99 | ||||
| Issued securities | 2,400,000 | 2022-11-09 | 100.00 |
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