Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03172 | 2022-07-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 3,176,800 | 100,000 | 17 | 103.2501 | 3,076,800 | 2025-05-26 |
| 2 | 2025-05-27 | 3,076,800 | -100,000 | 18 | 100.0000 | 3,076,800 | 2025-05-26 |
| 3 | 2024-10-03 | 3,176,800 | 100,000 | 15 | 100.0000 | 3,176,800 | 2024-10-03 |
| 4 | 2023-08-08 | 3,076,800 | 100,000 | 19 | 100.0000 | 3,076,800 | 2023-08-08 |
| 5 | 2023-08-02 | 2,976,800 | -100,000 | 19 | 100.0000 | 2,976,800 | 2023-08-01 |
| 6 | 2022-11-22 | 3,076,800 | -200,000 | 23 | 100.0000 | 3,076,800 | 2022-11-21 |
| 7 | 2022-11-11 | 3,276,800 | 200,000 | 24 | 100.0000 | 3,276,800 | 2022-11-10 |
| 8 | 2022-11-01 | 3,076,800 | -100,000 | 23 | 100.0000 | 3,076,800 | 2022-11-01 |
| 9 | 2022-10-20 | 3,176,800 | -100,000 | 22 | 100.0000 | 3,176,800 | 2022-10-19 |
| 10 | 2022-10-13 | 3,276,800 | 100,000 | 22 | 100.0000 | 3,276,800 | 2022-10-12 |
| 11 | 2022-09-09 | 3,176,800 | 100,000 | 24 | 100.0000 | 3,176,800 | 2022-09-08 |
| 12 | 2022-08-31 | 3,076,800 | -200,000 | 25 | 100.0000 | 3,076,800 | 2022-08-31 |
| 13 | 2022-08-29 | 3,276,800 | -100,000 | 25 | 100.0000 | 3,276,800 | 2022-08-26 |
| 14 | 2022-07-21 | 3,376,800 | -100,000 | 23 | 100.0000 | 3,376,800 | 2022-07-20 |
| 15 | 2022-07-12 | 3,476,800 | 200,000 | 24 | 100.0000 | 3,476,800 | 2022-07-11 |
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