Samsung NYSE FANG+ ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 2021-05-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 197,800 | -20,000 | 8 | 12.3625 | 1,600,000 | 2025-05-13 |
| 2 | 2025-06-18 | 217,800 | 400 | 8 | 13.6125 | 1,600,000 | 2025-05-13 |
| 3 | 2025-06-10 | 217,400 | 6,000 | 8 | 13.5875 | 1,600,000 | 2025-05-13 |
| 4 | 2025-06-02 | 211,400 | -5,000 | 9 | 13.2125 | 1,600,000 | 2025-05-13 |
| 5 | 2025-05-30 | 216,400 | -3,800 | 9 | 13.5250 | 1,600,000 | 2025-05-13 |
| 6 | 2025-05-28 | 220,200 | -16,000 | 9 | 13.7625 | 1,600,000 | 2025-05-13 |
| 7 | 2025-05-14 | 236,200 | 149,200 | 9 | 14.7625 | 1,600,000 | 2025-05-13 |
| 8 | 2025-05-07 | 87,000 | -427,200 | 9 | 6.2143 | 1,400,000 | 2025-05-06 |
| 9 | 2025-04-24 | 514,200 | 75,000 | 8 | 25.7100 | 2,000,000 | 2025-04-23 |
| 10 | 2025-04-23 | 439,200 | 6,200 | 8 | 21.9600 | 2,000,000 | 2025-04-23 |
| 11 | 2025-04-16 | 433,000 | 25,000 | 9 | 24.0556 | 1,800,000 | 2025-04-09 |
| 12 | 2025-04-11 | 408,000 | 17,500 | 9 | 22.6667 | 1,800,000 | 2025-04-09 |
| 13 | 2025-04-10 | 390,500 | 200,000 | 9 | 21.6944 | 1,800,000 | 2025-04-09 |
| 14 | 2025-04-08 | 190,500 | -37,400 | 10 | 11.9063 | 1,600,000 | 2025-02-07 |
| 15 | 2025-03-12 | 227,900 | -4,000 | 9 | 14.2438 | 1,600,000 | 2025-02-07 |
| 16 | 2025-02-24 | 231,900 | -9,900 | 8 | 14.4938 | 1,600,000 | 2025-02-07 |
| 17 | 2025-02-10 | 241,800 | 163,800 | 8 | 15.1125 | 1,600,000 | 2025-02-07 |
| 18 | 2025-02-07 | 78,000 | 25,200 | 7 | 4.8750 | 1,600,000 | 2025-02-07 |
| 19 | 2025-02-05 | 52,800 | -112,300 | 8 | 3.7714 | 1,400,000 | 2025-02-04 |
| 20 | 2025-02-04 | 165,100 | 5,400 | 9 | 11.7929 | 1,400,000 | 2025-02-04 |
| 21 | 2025-01-06 | 159,700 | -24,500 | 7 | 9.9813 | 1,600,000 | 2024-11-11 |
| 22 | 2024-12-27 | 184,200 | -12,000 | 7 | 11.5125 | 1,600,000 | 2024-11-11 |
| 23 | 2024-11-12 | 196,200 | -150,000 | 7 | 12.2625 | 1,600,000 | 2024-11-11 |
| 24 | 2024-11-08 | 346,200 | 185,000 | 7 | 19.2333 | 1,800,000 | 2024-11-07 |
| 25 | 2024-10-23 | 161,200 | -200,000 | 8 | 10.0750 | 1,600,000 | 2024-10-22 |
| 26 | 2024-10-22 | 361,200 | 155,000 | 8 | 22.5750 | 1,600,000 | 2024-10-22 |
| 27 | 2024-09-23 | 206,200 | 18,200 | 9 | 11.4556 | 1,800,000 | 2024-06-20 |
| 28 | 2024-09-02 | 188,000 | -13,600 | 8 | 10.4444 | 1,800,000 | 2024-06-20 |
| 29 | 2024-08-30 | 201,600 | -2,200 | 8 | 11.2000 | 1,800,000 | 2024-06-20 |
| 30 | 2024-08-29 | 203,800 | -200 | 8 | 11.3222 | 1,800,000 | 2024-06-20 |
| 31 | 2024-08-28 | 204,000 | -800 | 8 | 11.3333 | 1,800,000 | 2024-06-20 |
| 32 | 2024-08-27 | 204,800 | -1,600 | 8 | 11.3778 | 1,800,000 | 2024-06-20 |
| 33 | 2024-08-21 | 206,400 | -1,200 | 8 | 11.4667 | 1,800,000 | 2024-06-20 |
| 34 | 2024-08-20 | 207,600 | -3,800 | 8 | 11.5333 | 1,800,000 | 2024-06-20 |
| 35 | 2024-08-16 | 211,400 | -8,000 | 8 | 11.7444 | 1,800,000 | 2024-06-20 |
| 36 | 2024-08-08 | 219,400 | 17,800 | 8 | 12.1889 | 1,800,000 | 2024-06-20 |
| 37 | 2024-07-19 | 201,600 | -800 | 9 | 11.2000 | 1,800,000 | 2024-06-20 |
| 38 | 2024-07-18 | 202,400 | -1,200 | 9 | 11.2444 | 1,800,000 | 2024-06-20 |
| 39 | 2024-07-17 | 203,600 | -2,200 | 9 | 11.3111 | 1,800,000 | 2024-06-20 |
| 40 | 2024-07-16 | 205,800 | -3,000 | 9 | 11.4333 | 1,800,000 | 2024-06-20 |
| 41 | 2024-07-08 | 208,800 | -4,400 | 8 | 11.6000 | 1,800,000 | 2024-06-20 |
| 42 | 2024-07-02 | 213,200 | -2,800 | 8 | 11.8444 | 1,800,000 | 2024-06-20 |
| 43 | 2024-06-28 | 216,000 | -3,200 | 8 | 12.0000 | 1,800,000 | 2024-06-20 |
| 44 | 2024-06-25 | 219,200 | -3,400 | 9 | 12.1778 | 1,800,000 | 2024-06-20 |
| 45 | 2024-06-20 | 222,600 | 167,000 | 9 | 12.3667 | 1,800,000 | 2024-06-20 |
| 46 | 2024-05-22 | 55,600 | -167,600 | 8 | 3.4750 | 1,600,000 | 2024-05-22 |
| 47 | 2024-03-13 | 223,200 | -6,000 | 8 | 11.1600 | 2,000,000 | 2023-12-12 |
| 48 | 2024-03-07 | 229,200 | -14,000 | 8 | 11.4600 | 2,000,000 | 2023-12-12 |
| 49 | 2024-02-28 | 243,200 | 30,000 | 7 | 12.1600 | 2,000,000 | 2023-12-12 |
| 50 | 2024-02-23 | 213,200 | -20,700 | 6 | 10.6600 | 2,000,000 | 2023-12-12 |
| 51 | 2024-02-06 | 233,900 | -18,800 | 6 | 11.6950 | 2,000,000 | 2023-12-12 |
| 52 | 2024-01-30 | 252,700 | -21,000 | 5 | 12.6350 | 2,000,000 | 2023-12-12 |
| 53 | 2023-12-04 | 273,700 | -116,800 | 5 | 15.2056 | 1,800,000 | 2023-11-02 |
| 54 | 2023-11-17 | 390,500 | -2,400 | 5 | 21.6944 | 1,800,000 | 2023-11-02 |
| 55 | 2023-11-08 | 392,900 | -28,000 | 6 | 21.8278 | 1,800,000 | 2023-11-02 |
| 56 | 2023-11-03 | 420,900 | -30,000 | 5 | 23.3833 | 1,800,000 | 2023-11-02 |
| 57 | 2023-11-02 | 450,900 | 400,000 | 5 | 25.0500 | 1,800,000 | 2023-11-02 |
| 58 | 2023-11-01 | 50,900 | -50,000 | 5 | 2.8278 | 1,800,000 | 2023-11-01 |
| 59 | 2023-10-30 | 100,900 | -6,300 | 5 | 7.2071 | 1,400,000 | 2023-10-30 |
| 60 | 2023-06-28 | 107,200 | -31,900 | 6 | 6.7000 | 1,600,000 | 2023-06-21 |
| 61 | 2023-06-08 | 139,100 | 63,600 | 6 | 7.7278 | 1,800,000 | 2023-02-16 |
| 62 | 2023-03-22 | 75,500 | -76,500 | 5 | 4.1944 | 1,800,000 | 2023-02-16 |
| 63 | 2023-03-15 | 152,000 | 80,000 | 7 | 8.4444 | 1,800,000 | 2023-02-16 |
| 64 | 2023-02-03 | 72,000 | 30,000 | 7 | 3.2727 | 2,200,000 | 2023-02-02 |
| 65 | 2023-01-13 | 42,000 | -15,000 | 7 | 1.9091 | 2,200,000 | 2023-01-10 |
| 66 | 2022-12-30 | 57,000 | -39,300 | 7 | 2.3750 | 2,400,000 | 2022-11-09 |
| 67 | 2022-11-11 | 96,300 | -30,000 | 7 | 4.0125 | 2,400,000 | 2022-11-09 |
| 68 | 2022-11-08 | 126,300 | -13,900 | 7 | 5.7409 | 2,200,000 | 2022-11-07 |
| 69 | 2022-09-08 | 140,200 | -216,700 | 6 | 5.8417 | 2,400,000 | 2022-09-08 |
| 70 | 2022-05-23 | 356,900 | -123,500 | 7 | 8.9225 | 4,000,000 | 2022-05-23 |
| 71 | 2022-05-12 | 480,400 | 13,400 | 7 | 10.9182 | 4,400,000 | 2022-04-19 |
| 72 | 2022-05-03 | 467,000 | -60,000 | 7 | 10.6136 | 4,400,000 | 2022-04-19 |
| 73 | 2022-03-08 | 527,000 | -100,000 | 8 | 11.9773 | 4,400,000 | 2022-02-25 |
| 74 | 2022-02-04 | 627,000 | 50,000 | 8 | 13.6304 | 4,600,000 | 2022-01-25 |
| 75 | 2022-01-11 | 577,000 | 5,000 | 8 | 12.0208 | 4,800,000 | 2021-12-17 |
| 76 | 2021-11-23 | 572,000 | 38,400 | 9 | 9.2258 | 6,200,000 | 2021-11-09 |
| 77 | 2021-11-05 | 533,600 | 4,000 | 9 | 8.8933 | 6,000,000 | 2021-08-10 |
| 78 | 2021-10-26 | 529,600 | 20,000 | 9 | 8.8267 | 6,000,000 | 2021-08-10 |
| 79 | 2021-10-25 | 509,600 | 41,400 | 9 | 8.4933 | 6,000,000 | 2021-08-10 |
| 80 | 2021-09-24 | 468,200 | 14,400 | 9 | 7.8033 | 6,000,000 | 2021-08-10 |
| 81 | 2021-09-17 | 453,800 | -1,400 | 9 | 7.5633 | 6,000,000 | 2021-08-10 |
| 82 | 2021-09-07 | 455,200 | -9,000 | 9 | 7.5867 | 6,000,000 | 2021-08-10 |
| 83 | 2021-07-29 | 464,200 | 10,200 | 9 | 8.0034 | 5,800,000 | 2021-07-15 |
| 84 | 2021-07-23 | 454,000 | -2,000 | 9 | 7.8276 | 5,800,000 | 2021-07-15 |
| 85 | 2021-07-19 | 456,000 | 20,400 | 9 | 7.8621 | 5,800,000 | 2021-07-15 |
| 86 | 2021-07-09 | 435,600 | 75,000 | 8 | 8.0667 | 5,400,000 | 2021-06-04 |
| 87 | 2021-07-05 | 360,600 | 9,200 | 6 | 6.6778 | 5,400,000 | 2021-06-04 |
| 88 | 2021-06-30 | 351,400 | -100,000 | 6 | 6.5074 | 5,400,000 | 2021-06-04 |
| 89 | 2021-06-23 | 451,400 | 10,200 | 5 | 8.3593 | 5,400,000 | 2021-06-04 |
| 90 | 2021-06-18 | 441,200 | 200 | 5 | 8.1704 | 5,400,000 | 2021-06-04 |
| 91 | 2021-06-15 | 441,000 | 10,200 | 5 | 8.1667 | 5,400,000 | 2021-06-04 |
| 92 | 2021-06-09 | 430,800 | 25,000 | 5 | 7.9778 | 5,400,000 | 2021-06-04 |
| 93 | 2021-06-03 | 405,800 | 5,800 | 4 | 8.1160 | 5,000,000 | 2021-06-02 |
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