Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit USD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 09187 | 2020-10-15 |
Total holdings in CCASS
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Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|---|
1 | 2025-06-16 | 405,900 | -20,000 | 12 | 6.3422 | 6,400,000 | 2025-06-13 |
2 | 2025-05-20 | 425,900 | 50,000 | 12 | 6.4530 | 6,600,000 | 2025-05-19 |
3 | 2024-12-23 | 375,900 | -3,000 | 12 | 5.5279 | 6,800,000 | 2024-12-18 |
4 | 2024-12-20 | 378,900 | -50,000 | 12 | 5.5721 | 6,800,000 | 2024-12-18 |
5 | 2024-12-18 | 428,900 | 80,000 | 12 | 6.3074 | 6,800,000 | 2024-12-18 |
6 | 2024-12-16 | 348,900 | 7,400 | 11 | 5.2864 | 6,600,000 | 2024-10-03 |
7 | 2024-12-13 | 341,500 | -12,200 | 11 | 5.1742 | 6,600,000 | 2024-10-03 |
8 | 2024-12-12 | 353,700 | -55,800 | 12 | 5.3591 | 6,600,000 | 2024-10-03 |
9 | 2024-07-02 | 409,500 | -8,200 | 14 | 5.8500 | 7,000,000 | 2024-03-27 |
10 | 2024-06-28 | 417,700 | 25,000 | 14 | 5.9671 | 7,000,000 | 2024-03-27 |
11 | 2024-06-18 | 392,700 | 62,100 | 14 | 5.6100 | 7,000,000 | 2024-03-27 |
12 | 2024-03-27 | 330,600 | -1,400,000 | 12 | 4.7229 | 7,000,000 | 2024-03-27 |
13 | 2024-03-26 | 1,730,600 | 1,231,800 | 13 | 24.7229 | 7,000,000 | 2024-03-26 |
14 | 2024-03-22 | 498,800 | 33,000 | 12 | 8.0452 | 6,200,000 | 2024-03-22 |
15 | 2024-03-05 | 465,800 | 32,000 | 12 | 6.1289 | 7,600,000 | 2024-02-28 |
16 | 2024-02-16 | 433,800 | -1,600 | 12 | 5.7079 | 7,600,000 | 2024-01-11 |
17 | 2024-02-07 | 435,400 | -9,000 | 12 | 5.7289 | 7,600,000 | 2024-01-11 |
18 | 2024-01-30 | 444,400 | -14,000 | 12 | 5.8474 | 7,600,000 | 2024-01-11 |
19 | 2023-12-22 | 458,400 | -40,000 | 12 | 6.0316 | 7,600,000 | 2023-12-21 |
20 | 2023-10-20 | 498,400 | 50,000 | 12 | 6.3897 | 7,800,000 | 2023-06-06 |
21 | 2023-08-08 | 448,400 | -10,000 | 13 | 5.7487 | 7,800,000 | 2023-06-06 |
22 | 2023-07-18 | 458,400 | -42,000 | 13 | 5.8769 | 7,800,000 | 2023-06-06 |
23 | 2023-07-12 | 500,400 | -70,000 | 13 | 6.4154 | 7,800,000 | 2023-06-06 |
24 | 2023-06-05 | 570,400 | 110,000 | 13 | 7.3128 | 7,800,000 | 2023-06-05 |
25 | 2023-05-08 | 460,400 | 50,000 | 13 | 6.0579 | 7,600,000 | 2023-03-02 |
26 | 2023-04-13 | 410,400 | -7,000 | 13 | 5.4000 | 7,600,000 | 2023-03-02 |
27 | 2023-04-11 | 417,400 | -6,800 | 13 | 5.4921 | 7,600,000 | 2023-03-02 |
28 | 2023-04-06 | 424,200 | -10,400 | 13 | 5.5816 | 7,600,000 | 2023-03-02 |
29 | 2023-04-04 | 434,600 | -10,000 | 13 | 5.7184 | 7,600,000 | 2023-03-02 |
30 | 2023-03-31 | 444,600 | -10,000 | 13 | 5.8500 | 7,600,000 | 2023-03-02 |
31 | 2023-03-29 | 454,600 | -10,000 | 13 | 5.9816 | 7,600,000 | 2023-03-02 |
32 | 2023-03-28 | 464,600 | -8,800 | 13 | 6.1132 | 7,600,000 | 2023-03-02 |
33 | 2023-03-22 | 473,400 | -20,400 | 13 | 6.2289 | 7,600,000 | 2023-03-02 |
34 | 2023-03-17 | 493,800 | -5,000 | 13 | 6.4974 | 7,600,000 | 2023-03-02 |
35 | 2023-03-16 | 498,800 | 8,000 | 13 | 6.5632 | 7,600,000 | 2023-03-02 |
36 | 2023-03-06 | 490,800 | -114,100 | 13 | 6.4579 | 7,600,000 | 2023-03-02 |
37 | 2023-03-02 | 604,900 | -57,400 | 13 | 7.9592 | 7,600,000 | 2023-03-02 |
38 | 2023-02-24 | 662,300 | 8,600 | 13 | 8.2788 | 8,000,000 | 2023-01-31 |
39 | 2023-02-20 | 653,700 | 3,200 | 13 | 8.1713 | 8,000,000 | 2023-01-31 |
40 | 2023-02-02 | 650,500 | 30,000 | 13 | 8.1313 | 8,000,000 | 2023-01-31 |
41 | 2023-02-01 | 620,500 | -109,200 | 13 | 7.7563 | 8,000,000 | 2023-01-31 |
42 | 2022-12-23 | 729,700 | 110,000 | 14 | 8.6869 | 8,400,000 | 2022-12-22 |
43 | 2022-12-22 | 619,700 | -14,400 | 14 | 7.3774 | 8,400,000 | 2022-12-22 |
44 | 2022-12-05 | 634,100 | 201,300 | 15 | 7.7329 | 8,200,000 | 2022-12-01 |
45 | 2022-12-01 | 432,800 | 8,000 | 15 | 5.2780 | 8,200,000 | 2022-12-01 |
46 | 2022-11-29 | 424,800 | 17,000 | 15 | 5.3100 | 8,000,000 | 2022-11-29 |
47 | 2022-11-17 | 407,800 | 200 | 15 | 4.9732 | 8,200,000 | 2022-10-12 |
48 | 2022-11-15 | 407,600 | 10,000 | 15 | 4.9707 | 8,200,000 | 2022-10-12 |
49 | 2022-11-11 | 397,600 | -14,900 | 15 | 4.8488 | 8,200,000 | 2022-10-12 |
50 | 2022-11-08 | 412,500 | -30,000 | 15 | 5.0305 | 8,200,000 | 2022-10-12 |
51 | 2022-11-07 | 442,500 | 10,000 | 15 | 5.3963 | 8,200,000 | 2022-10-12 |
52 | 2022-11-03 | 432,500 | 40,000 | 15 | 5.2744 | 8,200,000 | 2022-10-12 |
53 | 2022-10-26 | 392,500 | 5,000 | 13 | 4.7866 | 8,200,000 | 2022-10-12 |
54 | 2022-10-14 | 387,500 | 200 | 13 | 4.7256 | 8,200,000 | 2022-10-12 |
55 | 2022-10-13 | 387,300 | -8,000 | 13 | 4.7232 | 8,200,000 | 2022-10-12 |
56 | 2022-10-12 | 395,300 | -15,000 | 13 | 4.8207 | 8,200,000 | 2022-10-12 |
57 | 2022-09-30 | 410,300 | 30,000 | 13 | 5.1288 | 8,000,000 | 2022-08-19 |
58 | 2022-09-28 | 380,300 | -33,600 | 13 | 4.7538 | 8,000,000 | 2022-08-19 |
59 | 2022-09-26 | 413,900 | -1,600 | 14 | 5.1738 | 8,000,000 | 2022-08-19 |
60 | 2022-09-15 | 415,500 | -15,000 | 14 | 5.1938 | 8,000,000 | 2022-08-19 |
61 | 2022-09-07 | 430,500 | -2,000 | 14 | 5.3813 | 8,000,000 | 2022-08-19 |
62 | 2022-08-23 | 432,500 | -106,300 | 13 | 5.4063 | 8,000,000 | 2022-08-19 |
63 | 2022-08-05 | 538,800 | -20,000 | 13 | 6.5707 | 8,200,000 | 2022-08-04 |
64 | 2022-07-29 | 558,800 | -49,400 | 13 | 6.6524 | 8,400,000 | 2022-07-04 |
65 | 2022-07-05 | 608,200 | 30,000 | 14 | 7.2405 | 8,400,000 | 2022-07-04 |
66 | 2022-06-21 | 578,200 | -10,000 | 15 | 6.7233 | 8,600,000 | 2022-06-20 |
67 | 2022-06-20 | 588,200 | -190,000 | 16 | 6.8395 | 8,600,000 | 2022-06-20 |
68 | 2022-06-17 | 778,200 | -10,000 | 16 | 9.0488 | 8,600,000 | 2022-06-17 |
69 | 2022-06-16 | 788,200 | 336,200 | 16 | 8.9568 | 8,800,000 | 2022-06-15 |
70 | 2022-06-15 | 452,000 | -30,800 | 15 | 5.1364 | 8,800,000 | 2022-06-15 |
71 | 2022-06-14 | 482,800 | -34,200 | 15 | 6.0350 | 8,000,000 | 2022-06-10 |
72 | 2022-06-13 | 517,000 | 60,000 | 15 | 6.4625 | 8,000,000 | 2022-06-10 |
73 | 2022-06-10 | 457,000 | -1,600 | 14 | 5.7125 | 8,000,000 | 2022-06-10 |
74 | 2022-06-09 | 458,600 | -51,600 | 14 | 5.8795 | 7,800,000 | 2022-06-08 |
75 | 2022-05-30 | 510,200 | -200 | 14 | 6.3775 | 8,000,000 | 2022-05-12 |
76 | 2022-05-16 | 510,400 | -3,240,200 | 14 | 6.3800 | 8,000,000 | 2022-05-12 |
77 | 2022-05-11 | 3,750,600 | -27,600 | 14 | 33.4875 | 11,200,000 | 2022-04-13 |
78 | 2022-05-10 | 3,778,200 | -3,400 | 14 | 33.7339 | 11,200,000 | 2022-04-13 |
79 | 2022-05-06 | 3,781,600 | 9,800 | 14 | 33.7643 | 11,200,000 | 2022-04-13 |
80 | 2022-05-05 | 3,771,800 | -127,300 | 14 | 33.6768 | 11,200,000 | 2022-04-13 |
81 | 2022-05-04 | 3,899,100 | -38,800 | 14 | 34.8134 | 11,200,000 | 2022-04-13 |
82 | 2022-04-25 | 3,937,900 | -29,600 | 14 | 35.1598 | 11,200,000 | 2022-04-13 |
83 | 2022-04-22 | 3,967,500 | -17,800 | 14 | 35.4241 | 11,200,000 | 2022-04-13 |
84 | 2022-04-21 | 3,985,300 | -8,400 | 15 | 35.5830 | 11,200,000 | 2022-04-13 |
85 | 2022-03-17 | 3,993,700 | 31,700 | 16 | 36.3064 | 11,000,000 | 2022-03-02 |
86 | 2022-03-11 | 3,962,000 | 60,000 | 16 | 36.0182 | 11,000,000 | 2022-03-02 |
87 | 2022-01-31 | 3,902,000 | -10,000 | 16 | 35.4727 | 11,000,000 | 2022-01-31 |
88 | 2022-01-21 | 3,912,000 | 7,000 | 16 | 38.3529 | 10,200,000 | 2021-12-10 |
89 | 2022-01-13 | 3,905,000 | -6,800 | 16 | 38.2843 | 10,200,000 | 2021-12-10 |
90 | 2022-01-11 | 3,911,800 | -6,400 | 16 | 38.3510 | 10,200,000 | 2021-12-10 |
91 | 2021-12-28 | 3,918,200 | -18,850 | 16 | 38.4137 | 10,200,000 | 2021-12-10 |
92 | 2021-12-16 | 3,937,050 | -14,000 | 16 | 38.5985 | 10,200,000 | 2021-12-10 |
93 | 2021-12-13 | 3,951,050 | 25,000 | 16 | 38.7358 | 10,200,000 | 2021-12-10 |
94 | 2021-12-01 | 3,926,050 | 1,400 | 16 | 37.0382 | 10,600,000 | 2021-11-25 |
95 | 2021-11-30 | 3,924,650 | 48,250 | 16 | 37.0250 | 10,600,000 | 2021-11-25 |
96 | 2021-11-16 | 3,876,400 | 2,400 | 15 | 33.4172 | 11,600,000 | 2021-11-15 |
97 | 2021-11-12 | 3,874,000 | 197,200 | 15 | 33.9825 | 11,400,000 | 2021-11-11 |
98 | 2021-10-22 | 3,676,800 | 50,000 | 15 | 32.8286 | 11,200,000 | 2021-09-30 |
99 | 2021-10-15 | 3,626,800 | -4,400 | 15 | 32.3821 | 11,200,000 | 2021-09-30 |
100 | 2021-10-08 | 3,631,200 | 6,600 | 15 | 32.4214 | 11,200,000 | 2021-09-30 |
101 | 2021-09-27 | 3,624,600 | 3,400 | 15 | 32.9509 | 11,000,000 | 2021-09-23 |
102 | 2021-09-07 | 3,621,200 | 20,000 | 15 | 34.1623 | 10,600,000 | 2021-09-06 |
103 | 2021-08-18 | 3,601,200 | -15,400 | 15 | 35.3059 | 10,200,000 | 2021-07-20 |
104 | 2021-08-16 | 3,616,600 | -3,000 | 15 | 35.4569 | 10,200,000 | 2021-07-20 |
105 | 2021-07-26 | 3,619,600 | -48,800 | 15 | 35.4863 | 10,200,000 | 2021-07-20 |
106 | 2021-07-23 | 3,668,400 | -4,600 | 15 | 35.9647 | 10,200,000 | 2021-07-20 |
107 | 2021-07-16 | 3,673,000 | -26,000 | 14 | 36.7300 | 10,000,000 | 2021-05-17 |
108 | 2021-07-15 | 3,699,000 | -1,200 | 14 | 36.9900 | 10,000,000 | 2021-05-17 |
109 | 2021-07-05 | 3,700,200 | 100,000 | 14 | 37.0020 | 10,000,000 | 2021-05-17 |
110 | 2021-07-02 | 3,600,200 | 7,000 | 14 | 36.0020 | 10,000,000 | 2021-05-17 |
111 | 2021-06-21 | 3,593,200 | -58,000 | 14 | 35.9320 | 10,000,000 | 2021-05-17 |
112 | 2021-05-31 | 3,651,200 | -20,000 | 14 | 36.5120 | 10,000,000 | 2021-05-17 |
113 | 2021-05-17 | 3,671,200 | 28,000 | 14 | 36.7120 | 10,000,000 | 2021-05-17 |
114 | 2021-05-12 | 3,643,200 | 20,000 | 14 | 37.1755 | 9,800,000 | 2021-05-10 |
115 | 2021-05-06 | 3,623,200 | -14,000 | 14 | 38.5447 | 9,400,000 | 2021-04-22 |
116 | 2021-05-05 | 3,637,200 | 1,200 | 14 | 38.6936 | 9,400,000 | 2021-04-22 |
117 | 2021-04-28 | 3,636,000 | -30,000 | 14 | 38.6809 | 9,400,000 | 2021-04-22 |
118 | 2021-04-26 | 3,666,000 | -20,000 | 14 | 39.0000 | 9,400,000 | 2021-04-22 |
119 | 2021-04-19 | 3,686,000 | 50,000 | 14 | 40.0652 | 9,200,000 | 2021-04-15 |
120 | 2021-04-14 | 3,636,000 | -3,800 | 13 | 40.4000 | 9,000,000 | 2021-03-17 |
121 | 2021-04-13 | 3,639,800 | -11,000 | 14 | 40.4422 | 9,000,000 | 2021-03-17 |
122 | 2021-04-12 | 3,650,800 | 15,000 | 13 | 40.5644 | 9,000,000 | 2021-03-17 |
123 | 2021-04-07 | 3,635,800 | -16,000 | 13 | 40.3978 | 9,000,000 | 2021-03-17 |
124 | 2021-03-31 | 3,651,800 | -70,000 | 14 | 40.5756 | 9,000,000 | 2021-03-17 |
125 | 2021-03-24 | 3,721,800 | 22,800 | 14 | 41.3533 | 9,000,000 | 2021-03-17 |
126 | 2021-03-23 | 3,699,000 | -35,000 | 14 | 41.1000 | 9,000,000 | 2021-03-17 |
127 | 2021-03-19 | 3,734,000 | -150,000 | 14 | 41.4889 | 9,000,000 | 2021-03-17 |
128 | 2021-03-18 | 3,884,000 | 200,000 | 14 | 43.1556 | 9,000,000 | 2021-03-17 |
129 | 2021-03-16 | 3,684,000 | -4,000 | 14 | 41.8636 | 8,800,000 | 2021-03-09 |
130 | 2021-03-15 | 3,688,000 | 5,000 | 14 | 41.9091 | 8,800,000 | 2021-03-09 |
131 | 2021-03-10 | 3,683,000 | -162,400 | 14 | 41.8523 | 8,800,000 | 2021-03-09 |
132 | 2021-03-09 | 3,845,400 | 150,000 | 15 | 43.6977 | 8,800,000 | 2021-03-09 |
133 | 2021-03-05 | 3,695,400 | -2,000 | 15 | 43.9929 | 8,400,000 | 2021-03-03 |
134 | 2021-03-04 | 3,697,400 | -2,740,000 | 14 | 44.0167 | 8,400,000 | 2021-03-03 |
135 | 2021-03-03 | 6,437,400 | -26,600 | 15 | 76.6357 | 8,400,000 | 2021-03-03 |
136 | 2021-03-01 | 6,464,000 | 40,000 | 13 | 58.7636 | 11,000,000 | 2021-03-01 |
137 | 2021-02-25 | 6,424,000 | -40,000 | 13 | 59.4815 | 10,800,000 | 2021-02-08 |
138 | 2021-02-23 | 6,464,000 | -40,800 | 13 | 59.8519 | 10,800,000 | 2021-02-08 |
139 | 2021-02-19 | 6,504,800 | -20,000 | 13 | 60.2296 | 10,800,000 | 2021-02-08 |
140 | 2021-02-18 | 6,524,800 | -36,600 | 13 | 60.4148 | 10,800,000 | 2021-02-08 |
141 | 2021-01-29 | 6,561,400 | -131,000 | 11 | 69.8021 | 9,400,000 | 2020-11-13 |
142 | 2021-01-28 | 6,692,400 | -5,000 | 11 | 71.1957 | 9,400,000 | 2020-11-13 |
143 | 2021-01-27 | 6,697,400 | -14,000 | 11 | 71.2489 | 9,400,000 | 2020-11-13 |
144 | 2021-01-22 | 6,711,400 | -6,600 | 12 | 71.3979 | 9,400,000 | 2020-11-13 |
145 | 2021-01-19 | 6,718,000 | 5,000 | 12 | 71.4681 | 9,400,000 | 2020-11-13 |
146 | 2021-01-18 | 6,713,000 | -2,200 | 12 | 71.4149 | 9,400,000 | 2020-11-13 |
147 | 2021-01-05 | 6,715,200 | -32,000 | 10 | 71.4383 | 9,400,000 | 2020-11-13 |
148 | 2021-01-04 | 6,747,200 | 10,000 | 10 | 71.7787 | 9,400,000 | 2020-11-13 |
149 | 2020-12-29 | 6,737,200 | -40,000 | 10 | 71.6723 | 9,400,000 | 2020-11-13 |
150 | 2020-12-22 | 6,777,200 | -9,000 | 10 | 72.0979 | 9,400,000 | 2020-11-13 |
151 | 2020-12-14 | 6,786,200 | -7,600 | 9 | 72.1936 | 9,400,000 | 2020-11-13 |
152 | 2020-12-09 | 6,793,800 | -1,000 | 9 | 72.2745 | 9,400,000 | 2020-11-13 |
153 | 2020-12-08 | 6,794,800 | -5,000 | 9 | 72.2851 | 9,400,000 | 2020-11-13 |
154 | 2020-12-07 | 6,799,800 | -28,800 | 9 | 72.3383 | 9,400,000 | 2020-11-13 |
155 | 2020-12-04 | 6,828,600 | -400,000 | 9 | 72.6447 | 9,400,000 | 2020-11-13 |
156 | 2020-12-03 | 7,228,600 | -9,600 | 9 | 76.9000 | 9,400,000 | 2020-11-13 |
157 | 2020-11-25 | 7,238,200 | -92,600 | 9 | 77.0021 | 9,400,000 | 2020-11-13 |
158 | 2020-11-24 | 7,330,800 | -11,400 | 9 | 77.9872 | 9,400,000 | 2020-11-13 |
159 | 2020-11-23 | 7,342,200 | -6,400 | 9 | 78.1085 | 9,400,000 | 2020-11-13 |
160 | 2020-11-20 | 7,348,600 | 21,000 | 9 | 78.1766 | 9,400,000 | 2020-11-13 |
161 | 2020-11-19 | 7,327,600 | -13,400 | 8 | 77.9532 | 9,400,000 | 2020-11-13 |
162 | 2020-11-18 | 7,341,000 | -12,400 | 8 | 78.0957 | 9,400,000 | 2020-11-13 |
163 | 2020-11-17 | 7,353,400 | -3,000 | 8 | 78.2277 | 9,400,000 | 2020-11-13 |
164 | 2020-11-16 | 7,356,400 | -64,600 | 8 | 78.2596 | 9,400,000 | 2020-11-13 |
165 | 2020-11-13 | 7,421,000 | -3,800 | 7 | 78.9468 | 9,400,000 | 2020-11-13 |
166 | 2020-11-12 | 7,424,800 | -35,600 | 7 | 80.7043 | 9,200,000 | 2020-11-09 |
167 | 2020-11-11 | 7,460,400 | -600 | 7 | 81.0913 | 9,200,000 | 2020-11-09 |
168 | 2020-11-10 | 7,461,000 | 180,400 | 7 | 81.0978 | 9,200,000 | 2020-11-09 |
169 | 2020-11-09 | 7,280,600 | -38,400 | 7 | 79.1370 | 9,200,000 | 2020-11-09 |
170 | 2020-11-06 | 7,319,000 | 7,800 | 7 | 81.3222 | 9,000,000 | 2020-11-03 |
171 | 2020-11-05 | 7,311,200 | -19,600 | 7 | 81.2356 | 9,000,000 | 2020-11-03 |
172 | 2020-11-04 | 7,330,800 | 188,200 | 7 | 81.4533 | 9,000,000 | 2020-11-03 |
173 | 2020-11-03 | 7,142,600 | -13,800 | 7 | 79.3622 | 9,000,000 | 2020-11-03 |
174 | 2020-11-02 | 7,156,400 | 597,800 | 7 | 81.3227 | 8,800,000 | 2020-10-30 |
175 | 2020-10-30 | 6,558,600 | 2,592,200 | 6 | 74.5295 | 8,800,000 | 2020-10-30 |
176 | 2020-10-27 | 3,966,400 | -6,400 | 6 | 70.8286 | 5,600,000 | 2020-10-22 |
177 | 2020-10-23 | 3,972,800 | 184,000 | 6 | 70.9429 | 5,600,000 | 2020-10-22 |
178 | 2020-10-21 | 3,788,800 | -106,400 | 6 | 70.1630 | 5,400,000 | 2020-10-20 |
179 | 2020-10-20 | 3,895,200 | -165,600 | 6 | 72.1333 | 5,400,000 | 2020-10-20 |
180 | 2020-10-19 | 4,060,800 | 60,800 | 5 | 78.0923 | 5,200,000 | 2020-10-16 |
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