Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09187 | 2020-10-15 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,449,200 | 38.32 | |
| Brokers | 272,600 | 3.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,721,800 | 41.35 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,721,800 | 41.35 | |
| Securities not in CCASS | 5,278,200 | 58.65 | |
| Issued securities | 9,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,386,800 | 2021-03-16 | 37.63 | 37.63 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,200 | 2021-03-24 | 2.21 | 39.84 |
| 3 | C00015 | 星展銀行(香港)有限公司 | 41,200 | 2021-02-24 | 0.46 | 40.30 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 40,600 | 2021-03-22 | 0.45 | 40.75 |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 18,000 | 2020-11-10 | 0.20 | 40.95 |
| 6 | C00093 | BNP PARIBAS | 15,200 | 2021-03-24 | 0.17 | 41.12 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 9,800 | 2021-03-24 | 0.11 | 41.23 |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 4,200 | 2021-02-08 | 0.05 | 41.28 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2021-01-05 | 0.04 | 41.32 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,000 | 2021-01-05 | 0.01 | 41.33 |
| 11 | C00010 | 花旗銀行 | 600 | 2021-02-16 | 0.01 | 41.34 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2021-03-02 | 0.00 | 41.34 |
| 13 | B01858 | 元大證券(香港)有限公司 | 400 | 2021-01-14 | 0.00 | 41.35 |
| 14 | C00018 | 恒生銀行有限公司 | 400 | 2021-03-02 | 0.00 | 41.35 |
| 14 | Total named holdings | 3,721,800 | 41.35 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 14 | Total in CCASS | 3,721,800 | 41.35 | |||
| Securities not in CCASS | 5,278,200 | 58.65 | ||||
| Issued securities | 9,000,000 | 2021-03-17 | 100.00 |
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