Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 541,400 | 100,000 | 7.12 | 1.32 | 2026-05-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 212,200 | 9,600 | 2.79 | 0.13 | 2026-05-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 314,629 | 3,400 | 4.14 | 0.04 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 57,000 | 2,000 | 0.75 | 0.03 | 2026-05-15 | |
| 5 | B02159 | 盈立證券有限公司 | 29,850 | -400 | 0.39 | -0.01 | 2026-05-15 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 11,000 | -3,000 | 0.14 | -0.04 | 2026-05-15 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,200 | -5,000 | 0.02 | -0.07 | 2026-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,200 | -6,600 | 3.29 | -0.09 | 2026-05-15 | |
| 9 | B01830 | 未來資產證券(香港)有限公司 | 0 | -100,000 | 0.00 | -1.32 | 2026-05-15 | |
| 9 | Total changed named holdings | 1,417,479 | 0 | 18.65 | 0.00 | |||
| 62 | Unchanged named holdings | 6,145,321 | 0 | 80.86 | 0.00 | |||
| 71 | Total named holdings | 7,562,800 | 0 | 99.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 37,200 | 0 | 0.49 | 0.00 | |||
| 74 | Total securities in CCASS | 7,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 30-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 21,000 |
| Turnover | 343,974 |
| Average price | 16.380 |
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