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 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 218,600 | 2.88 | |
| Brokers | 239,800 | 3.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 458,400 | 6.03 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 458,400 | 6.03 | |
| Securities not in CCASS | 7,141,600 | 93.97 | |
| Issued securities | 7,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,800 | 2023-11-24 | 1.89 | 1.89 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,400 | 2024-01-09 | 1.69 | 3.58 |
| 3 | C00015 | 星展銀行(香港)有限公司 | 54,600 | 2022-03-03 | 0.72 | 4.30 |
| 4 | B01118 | 東亞證券有限公司 | 48,800 | 2023-02-24 | 0.64 | 4.94 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 35,800 | 2023-06-19 | 0.47 | 5.41 |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 2022-06-15 | 0.26 | 5.68 |
| 7 | C00093 | BNP PARIBAS | 11,400 | 2024-01-09 | 0.15 | 5.83 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2022-02-07 | 0.10 | 5.93 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2022-11-07 | 0.05 | 5.98 |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 2,800 | 2022-08-31 | 0.04 | 6.02 |
| 11 | C00010 | 花旗銀行 | 800 | 2023-03-06 | 0.01 | 6.03 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 400 | 2023-12-14 | 0.01 | 6.03 |
| 12 | Total named holdings | 458,400 | 6.03 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 458,400 | 6.03 | |||
| Securities not in CCASS | 7,141,600 | 93.97 | ||||
| Issued securities | 7,600,000 | 2024-01-11 | 100.00 |
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