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 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 204,900 | 3.01 | |
| Brokers | 171,000 | 2.51 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 375,900 | 5.53 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 375,900 | 5.53 | |
| Securities not in CCASS | 6,424,100 | 94.47 | |
| Issued securities | 6,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,200 | 2025-02-18 | 2.02 | 2.02 |
| 2 | C00015 | 星展銀行(香港)有限公司 | 54,600 | 2022-03-03 | 0.80 | 2.82 |
| 3 | B01118 | 東亞證券有限公司 | 48,800 | 2023-02-24 | 0.72 | 3.54 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 38,800 | 2025-01-15 | 0.57 | 4.11 |
| 5 | B01590 | 盈透證券香港有限公司 | 36,800 | 2025-01-20 | 0.54 | 4.65 |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 2022-06-15 | 0.29 | 4.94 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | 2025-04-02 | 0.26 | 5.20 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2022-02-07 | 0.11 | 5.31 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 2025-04-07 | 0.09 | 5.41 |
| 10 | C00093 | BNP PARIBAS | 3,500 | 2025-04-07 | 0.05 | 5.46 |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 2,800 | 2022-08-31 | 0.04 | 5.50 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,000 | 2025-01-16 | 0.03 | 5.53 |
| 12 | Total named holdings | 375,900 | 5.53 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 375,900 | 5.53 | |||
| Securities not in CCASS | 6,424,100 | 94.47 | ||||
| Issued securities | 6,800,000 | 2024-12-18 | 100.00 |
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