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 2024-06-04

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Summary

Type of holder	Holding	Stake %
Custodians	204,400	2.92
Brokers	126,200	1.80
Other intermediaries	0	0.00
Intermediaries	330,600	4.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	330,600	4.72
Securities not in CCASS	6,669,400	95.28
Issued securities	7,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	140,200	2024-05-22	2.00	2.00
2	C00015	星展銀行(香港)有限公司	54,600	2022-03-03	0.78	2.78
3	B01118	東亞證券有限公司	48,800	2023-02-24	0.70	3.48
4	B01459	奕豐證券(香港)有限公司	36,800	2024-05-27	0.53	4.01
5	B01089	滙豐金融證券(香港)有限公司	20,000	2022-06-15	0.29	4.29
6	B01555	ABN AMRO CLEARING HONG KONG LTD	12,200	2024-05-27	0.17	4.47
7	C00033	中國銀行(香港)有限公司	7,600	2022-02-07	0.11	4.57
8	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800	2024-04-03	0.07	4.64
9	B02132	寶盛證券(香港)有限公司	2,800	2022-08-31	0.04	4.68
10	C00093	BNP PARIBAS	1,000	2024-05-31	0.01	4.70
11	B01590	盈透證券香港有限公司	800	2024-05-31	0.01	4.71
12	C00010	花旗銀行	600	2024-05-16	0.01	4.72
13	C00039	渣打銀行(香港)有限公司	400	2023-12-14	0.01	4.72
13		Total named holdings	330,600		4.72
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	330,600		4.72
		Securities not in CCASS	6,669,400		95.28
		Issued securities	7,000,000	2024-03-27	100.00

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