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 2025-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	204,900	3.10
Brokers	221,000	3.35
Other intermediaries	0	0.00
Intermediaries	425,900	6.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	425,900	6.45
Securities not in CCASS	6,174,100	93.55
Issued securities	6,600,000	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	2.08	2.08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	66,600	2025-06-09	1.01	3.09
3	C00015	星展銀行(香港)有限公司	54,600	2022-03-03	0.83	3.92
4	B01118	東亞證券有限公司	48,800	2023-02-24	0.74	4.65
5	B01459	奕豐證券(香港)有限公司	39,600	2025-04-11	0.60	5.25
6	B01590	盈透證券香港有限公司	36,800	2025-06-09	0.56	5.81
7	B01089	滙豐金融證券(香港)有限公司	20,000	2022-06-15	0.30	6.12
8	C00033	中國銀行(香港)有限公司	7,600	2022-02-07	0.12	6.23
9	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400	2025-04-07	0.10	6.33
10	B02132	寶盛證券(香港)有限公司	2,800	2022-08-31	0.04	6.37
11	C00039	渣打銀行(香港)有限公司	2,800	2025-04-09	0.04	6.41
12	C00093	BNP PARIBAS	2,700	2025-04-11	0.04	6.45
12		Total named holdings	425,900		6.45
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	425,900		6.45
		Securities not in CCASS	6,174,100		93.55
		Issued securities	6,600,000	2025-05-19	100.00

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