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

Exchange Code Listed Last trade Delisted
HKCIS 03187  2020-10-15    
Stock code:
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CCASS holding changes from 2026-05-28 to 2026-05-29

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 50,400 2,600 0.66 0.03 2026-05-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,789,635 1,000 23.55 0.01 2026-05-29
3 B01955 FUTU SECURITIES INTERNATIONAL 311,229 400 4.10 0.01 2026-05-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 593,400 200 7.81 0.00 2026-05-29
5 B01904 VALUABLE CAPITAL LTD 30,800 200 0.41 0.00 2026-05-29
6 B02159 USMART SECURITIES LTD 29,812 162 0.39 0.00 2026-05-29
7 B01769 ONE CHINA SECURITIES LTD 142 38 0.00 0.00 2026-05-29
8 B02175 WEBULL SECURITIES LTD 14,200 -200 0.19 -0.00 2026-05-29
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -2,000 0.00 -0.03 2026-05-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,600 -2,400 4.64 -0.03 2026-05-29
10 Total changed named holdings 3,172,218 0 41.74 0.00
59 Unchanged named holdings 4,390,582 0 57.77 0.00
69 Total named holdings 7,562,800 0 99.51 0.00
3 Unnamed Investor Participants 37,200 0 0.49 0.00
72 Total securities in CCASS 7,600,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 7,600,000 0 100.00 0.00 30-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-27
Volume5,762
Turnover93,548
Average price16.235

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