Samsung NYSE FANG+ ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09814  2021-05-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-26 ABN AMRO CLEARING HONG KONG LTD -1.25 25-06-18
2 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-17
3 BNP PARIBAS -0.69 25-06-17
4 25-06-17 BNP PARIBAS 0.69 25-06-10
5 ABN AMRO CLEARING HONG KONG LTD -0.69 25-06-10
6 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-02
7 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-30
8 25-05-28 ABN AMRO CLEARING HONG KONG LTD -1.00 25-05-27
9 25-05-14 ABN AMRO CLEARING HONG KONG LTD 11.07 25-05-07
10 25-05-07 ABN AMRO CLEARING HONG KONG LTD -21.36 25-04-30
11 25-04-30 BNP PARIBAS 0.46 25-04-23
12 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-24
13 25-04-24 ABN AMRO CLEARING HONG KONG LTD 4.17 25-04-23
14 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-16
15 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.39 25-04-11
16 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.19 25-04-10
17 BNP PARIBAS -1.09 25-04-10
18 25-04-10 ABN AMRO CLEARING HONG KONG LTD 13.25 25-04-09
19 BNP PARIBAS -0.72 25-04-09
20 25-04-09 BNP PARIBAS 0.76 25-04-08
21 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-08
22 25-04-08 BNP PARIBAS 0.54 25-04-03
23 ABN AMRO CLEARING HONG KONG LTD -2.88 25-04-02
24 25-03-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-07
25 25-02-24 BNP PARIBAS -0.62 25-02-10
26 25-02-10 ABN AMRO CLEARING HONG KONG LTD 12.47 25-02-07
27 BNP PARIBAS -0.77 25-02-07
28 25-02-07 BNP PARIBAS 2.13 25-02-06
29 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-06
30 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-05
31 BNP PARIBAS -0.26 25-01-06
32 25-02-05 ABN AMRO CLEARING HONG KONG LTD -7.02 25-02-04
33 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-27
34 25-01-06 BNP PARIBAS -1.53 25-01-03
35 24-12-27 BNP PARIBAS -0.75 24-10-22
36 24-11-12 ABN AMRO CLEARING HONG KONG LTD -8.33 24-11-08
37 24-11-08 ABN AMRO CLEARING HONG KONG LTD 11.59 24-10-23
38 24-10-23 ABN AMRO CLEARING HONG KONG LTD -11.11 24-10-22
39 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.22 24-09-23
40 BNP PARIBAS 1.39 24-10-07
41 24-09-23 BNP PARIBAS 0.60 24-08-08
42 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-10
43 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-02
44 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
45 24-09-02 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-30
46 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-08
47 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.68 24-08-07
48 BNP PARIBAS 0.31 24-08-07
49 24-06-20 ABN AMRO CLEARING HONG KONG LTD 10.44 24-06-19
50 24-05-22 ABN AMRO CLEARING HONG KONG LTD -8.39 24-04-26
51 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.91 24-04-05
52 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-07
53 24-03-07 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-06
54 24-03-06 CMB WING LUNG BANK LTD 0.25 24-02-28
55 ABN AMRO CLEARING HONG KONG LTD -0.25 24-03-04
56 24-02-28 CMB WING LUNG BANK LTD 1.50
57 24-02-23 BNP PARIBAS -1.04 24-02-06
58 24-02-06 BNP PARIBAS 1.25 23-10-30
59 ABN AMRO CLEARING HONG KONG LTD -2.19 24-01-30
60 24-01-30 ABN AMRO CLEARING HONG KONG LTD -1.05 24-01-12
61 23-12-21 ABN AMRO CLEARING HONG KONG LTD -1.46 23-12-04
62 23-12-04 ABN AMRO CLEARING HONG KONG LTD -6.49 23-11-24
63 23-11-08 ABN AMRO CLEARING HONG KONG LTD -1.58 23-11-07
64 23-11-03 ABN AMRO CLEARING HONG KONG LTD -1.67 23-11-02
65 23-11-02 ABN AMRO CLEARING HONG KONG LTD 28.57 23-11-01
66 23-11-01 ABN AMRO CLEARING HONG KONG LTD -2.78 23-10-06
67 23-10-30 BNP PARIBAS -0.39 23-09-22
68 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-22
69 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-21
70 23-06-28 BNP PARIBAS -1.99 23-06-23
71 23-06-23 ABN AMRO CLEARING HONG KONG LTD 1.39 23-03-20
72 BNP PARIBAS -1.39 23-06-08
73 23-06-08 BNP PARIBAS 3.52 23-03-22
74 23-03-22 BNP PARIBAS -4.25 23-03-15
75 23-03-15 BNP PARIBAS 2.94 23-01-04
76 ABN AMRO CLEARING HONG KONG LTD 2.29 23-02-03
77 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.24 23-01-13
78 23-01-13 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-04
79 23-01-04 BNP PARIBAS 1.04 22-12-30
80 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-02
81 22-12-30 BNP PARIBAS -1.64 22-12-02
82 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-21
83 22-11-11 ABN AMRO CLEARING HONG KONG LTD -1.25 22-11-02
84 22-11-08 BNP PARIBAS -0.58 22-11-02
85 22-11-02 BNP PARIBAS 0.73 22-09-08
86 ABN AMRO CLEARING HONG KONG LTD -0.73 22-10-03
87 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.62 22-08-03
88 22-09-08 BNP PARIBAS -1.84 22-09-02
89 CITIBANK N.A. -4.13 22-05-23
90 22-09-02 BNP PARIBAS 0.96 22-05-23
91 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
92 22-05-23 BNP PARIBAS 0.44 22-05-18
93 CITIBANK N.A. -1.22 22-05-18
94 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-18
95 22-05-18 BNP PARIBAS 0.62 22-05-17
96 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-17
97 CITIBANK N.A. -1.19 22-05-16
98 22-05-17 BNP PARIBAS 0.32 22-05-16
99 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-16
100 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.34 22-05-12
101 CITIBANK N.A. -1.32 22-05-03
102 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.94 22-05-04
103 BNP PARIBAS -0.59 22-05-05
104 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-03
105 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-03-22
106 22-05-03 CITIBANK N.A. 1.67 22-04-27
107 BNP PARIBAS -1.10 22-04-29
108 ABN AMRO CLEARING HONG KONG LTD -1.93 22-04-29
109 22-04-29 BNP PARIBAS 0.45 22-04-27
110 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-28
111 22-04-27 BNP PARIBAS 0.69 22-04-13
112 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-25
113 CITIBANK N.A. -1.10 22-03-30
114 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-21
115 DBS BANK LTD -0.51 22-04-21
116 22-04-04 BNP PARIBAS 0.45 22-03-30
117 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
118 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-22
119 CITIBANK N.A. -0.90 22-02-28
120 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-02-28
121 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-17
122 22-03-08 ABN AMRO CLEARING HONG KONG LTD -2.30 22-03-02
123 22-02-28 BNP PARIBAS 0.74 22-02-24
124 CITIBANK N.A. -0.97 22-02-24
125 22-02-24 ABN AMRO CLEARING HONG KONG LTD 4.24 22-02-08
126 BNP PARIBAS -0.44 22-02-09
127 CITIBANK N.A. -3.80 22-02-09
128 22-02-08 CITIBANK N.A. 1.83 22-01-12
129 ABN AMRO CLEARING HONG KONG LTD -0.32 22-02-07
130 BNP PARIBAS -1.06 22-02-07
131 22-02-04 BNP PARIBAS 0.61 22-01-28
132 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
133 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-14
134 BNP PARIBAS -0.43 22-01-14
135 22-01-12 CITIBANK N.A. 5.14 21-10-07
136 BNP PARIBAS -3.82 22-01-11
137 22-01-11 BNP PARIBAS 4.11 21-12-23
138 PHILLIP SECURITIES (HONG KONG) LTD -0.97 21-12-03
139 ABN AMRO CLEARING HONG KONG LTD -2.75 21-12-23
140 21-12-23 BNP PARIBAS 0.42 21-12-21
141 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-21
142 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-15
143 BNP PARIBAS -0.31 21-12-09
144 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-09
145 21-12-03 BNP PARIBAS 0.65 21-12-02
146 ABN AMRO CLEARING HONG KONG LTD -0.47 21-12-02
147 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.62 21-11-16
148 21-11-11 BNP PARIBAS -0.26 21-11-05
149 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-25
150 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-19
151 21-10-07 CITIBANK N.A. 2.83 21-10-04
152 BNP PARIBAS -2.83 21-10-06
153 21-10-06 BNP PARIBAS 3.17 21-10-04
154 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-04
155 21-10-04 ABN AMRO CLEARING HONG KONG LTD 2.83 21-09-30
156 BNP PARIBAS -0.34 21-09-30
157 CITIBANK N.A. -2.49 21-09-30
158 21-09-30 CITIBANK N.A. 3.89 21-08-16
159 BNP PARIBAS -0.72 21-09-28
160 ABN AMRO CLEARING HONG KONG LTD -3.17 21-09-28
161 21-09-28 BNP PARIBAS 0.42 21-09-24
162 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-24
163 21-09-24 BNP PARIBAS 0.32 21-08-03
164 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-03
165 21-08-16 CITIBANK N.A. 1.07 21-07-06
166 DEUTSCHE BANK AG -1.10 21-08-03
167 21-08-03 DEUTSCHE BANK AG 1.10 21-07-12
168 ABN AMRO CLEARING HONG KONG LTD -0.86 21-07-30
169 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-07-29
170 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-27
171 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.69 21-07-23
172 PHILLIP SECURITIES (HONG KONG) LTD -0.69 21-07-19
173 21-07-19 BNP PARIBAS 0.70 21-07-12
174 PHILLIP SECURITIES (HONG KONG) LTD -0.49 21-06-30
175 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-06
176 BNP PARIBAS -0.34 21-07-09
177 DEUTSCHE BANK AG -1.05 21-07-09
178 21-07-09 DEUTSCHE BANK AG 1.05
179 BNP PARIBAS 0.34 21-07-06
180 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.74 21-06-29
181 BNP PARIBAS -0.74 21-07-05
182 21-06-30 PHILLIP SECURITIES (HONG KONG) LTD -1.85 21-06-28
183 21-06-24 BNP PARIBAS 0.46 21-06-10
184 ABN AMRO CLEARING HONG KONG LTD -0.65 21-06-23
185 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-21
186 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-08
187 BNP PARIBAS -0.46 21-06-09
188 21-06-09 BNP PARIBAS 0.45 21-06-03
189 21-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-05-31
190 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-28
191 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-05-28
192 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.33
193 PHILLIP SECURITIES (HONG KONG) LTD -3.33 21-05-25

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