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 2023-05-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 269,800 3.55
Brokers 140,600 1.85
Other intermediaries 0 0.00
Intermediaries 410,400 5.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 410,400 5.40
Securities not in CCASS 7,189,600 94.60
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 152,800 2023-03-03 2.01 2.01
2 B01459 IFAST SECURITIES (HK) LTD 61,600 2023-03-21 0.81 2.82
3 C00015 DBS BANK (HONG KONG) LTD 54,600 2022-03-03 0.72 3.54
4 B01118 EAST ASIA SECURITIES CO LTD 48,800 2023-02-24 0.64 4.18
5 C00093 BNP PARIBAS 35,800 2023-03-22 0.47 4.65
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2022-06-15 0.26 4.92
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,200 2023-01-06 0.24 5.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,600 2022-02-07 0.10 5.26
9 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-11-07 0.05 5.31
10 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2023-04-13 0.04 5.35
11 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2022-08-31 0.04 5.38
12 C00010 CITIBANK N.A. 800 2023-03-06 0.01 5.39
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2021-01-14 0.01 5.40
13 Total named holdings 410,400 5.40
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 410,400 5.40
Securities not in CCASS 7,189,600 94.60
Issued securities 7,600,000 2023-03-02 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top