Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09187  2020-10-15    
Stock code:
Show former holders

CCASS holdings on 2022-09-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 233,500 2.92
Brokers 182,000 2.28
Other intermediaries 0 0.00
Intermediaries 415,500 5.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 415,500 5.19
Securities not in CCASS 7,584,500 94.81
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,200 2022-09-09 1.55 1.55
2 B01459 IFAST SECURITIES (HK) LTD 58,800 2022-06-16 0.74 2.29
3 C00015 DBS BANK (HONG KONG) LTD 54,600 2022-03-03 0.68 2.97
4 B01118 EAST ASIA SECURITIES CO LTD 48,600 2022-04-22 0.61 3.58
5 B01555 ABN AMRO CLEARING HONG KONG LTD 46,800 2022-09-16 0.59 4.16
6 C00093 BNP PARIBAS 25,300 2022-09-16 0.32 4.48
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2022-06-15 0.25 4.73
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,200 2022-07-20 0.23 4.96
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,600 2022-02-07 0.10 5.05
10 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2022-05-20 0.04 5.09
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2022-09-16 0.04 5.13
12 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2022-08-31 0.04 5.17
13 B01224 MERRILL LYNCH FAR EAST LTD 1,200 2022-09-16 0.02 5.18
14 C00010 CITIBANK N.A. 600 2022-08-23 0.01 5.19
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2021-01-14 0.01 5.19
15 Total named holdings 415,500 5.19
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 415,500 5.19
Securities not in CCASS 7,584,500 94.81
Issued securities 8,000,000 2022-08-19 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top