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 2022-04-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,669,300 | 32.76 | |
| Brokers | 268,600 | 2.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,937,900 | 35.16 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,937,900 | 35.16 | |
| Securities not in CCASS | 7,262,100 | 64.84 | |
| Issued securities | 11,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,800 | 2022-04-21 | 30.61 | 30.61 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,800 | 2022-04-27 | 1.06 | 31.68 |
| 3 | C00010 | 花旗銀行 | 109,304 | 2022-04-22 | 0.98 | 32.65 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 63,200 | 2022-01-19 | 0.56 | 33.22 |
| 5 | C00015 | 星展銀行(香港)有限公司 | 54,600 | 2022-03-03 | 0.49 | 33.70 |
| 6 | C00093 | BNP PARIBAS | 50,796 | 2022-04-27 | 0.45 | 34.16 |
| 7 | B01118 | 東亞證券有限公司 | 48,600 | 2022-04-22 | 0.43 | 34.59 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 21,000 | 2022-02-28 | 0.19 | 34.78 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 18,200 | 2022-04-21 | 0.16 | 34.94 |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2021-08-03 | 0.09 | 35.03 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2022-02-07 | 0.07 | 35.10 |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 4,400 | 2022-01-28 | 0.04 | 35.14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 2022-04-04 | 0.02 | 35.16 |
| 14 | B01858 | 元大證券(香港)有限公司 | 400 | 2021-01-14 | 0.00 | 35.16 |
| 14 | Total named holdings | 3,937,900 | 35.16 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 14 | Total in CCASS | 3,937,900 | 35.16 | |||
| Securities not in CCASS | 7,262,100 | 64.84 | ||||
| Issued securities | 11,200,000 | 2022-04-13 | 100.00 |
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