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:

Table rows with no holding change: include exclude

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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