Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09187	2020-10-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-06

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Summary

Type of holder	Holding	Stake %
Custodians	3,785,500	34.41
Brokers	208,200	1.89
Other intermediaries	0	0.00
Intermediaries	3,993,700	36.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,993,700	36.31
Securities not in CCASS	7,006,300	63.69
Issued securities	11,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,428,000	2022-03-25	31.16	31.16
2	C00039	渣打銀行(香港)有限公司	261,800	2022-04-04	2.38	33.54
3	B01459	奕豐證券(香港)有限公司	63,200	2022-01-19	0.57	34.12
4	B01555	ABN AMRO CLEARING HONG KONG LTD	60,000	2022-04-04	0.55	34.66
5	C00015	星展銀行(香港)有限公司	54,600	2022-03-03	0.50	35.16
6	B01118	東亞證券有限公司	47,000	2022-01-21	0.43	35.59
7	C00093	BNP PARIBAS	31,900	2022-04-01	0.29	35.88
8	B01345	輝立証券(香港)有限公司	21,000	2022-02-28	0.19	36.07
9	B01089	滙豐金融證券(香港)有限公司	10,000	2021-08-03	0.09	36.16
10	C00033	中國銀行(香港)有限公司	7,600	2022-02-07	0.07	36.23
11	B02132	寶盛證券(香港)有限公司	4,400	2022-01-28	0.04	36.27
12	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200	2022-04-04	0.02	36.29
13	C00003	東亞銀行有限公司	1,000	2021-04-13	0.01	36.30
14	C00010	花旗銀行	600	2021-02-16	0.01	36.30
15	B01858	元大證券(香港)有限公司	400	2021-01-14	0.00	36.31
15		Total named holdings	3,993,700		36.31
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	3,993,700		36.31
		Securities not in CCASS	7,006,300		63.69
		Issued securities	11,000,000	2022-03-02	100.00

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