Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,600 | 12,400 | 4.14 | 0.20 | 2026-02-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 35 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,800 | -600 | 4.61 | -0.01 | 2026-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,800 | -1,600 | 5.77 | -0.03 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -10,000 | 2.37 | -0.16 | 2026-02-06 | |
| 5 | Total changed named holdings | 1,047,235 | 0 | 16.89 | 0.00 | |||
| 65 | Unchanged named holdings | 5,115,565 | 0 | 82.51 | 0.00 | |||
| 70 | Total named holdings | 6,162,800 | 0 | 99.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 37,200 | 0 | 0.60 | 0.00 | |||
| 73 | Total securities in CCASS | 6,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,200,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 12,400 |
| Turnover | 214,532 |
| Average price | 17.301 |
Webb-site Database - Powered By Linux Group