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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03187	2020-10-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,743,035	60.37
Brokers	2,419,765	39.03
Other intermediaries	0	0.00
Intermediaries	6,162,800	99.40
Named investors	0	0.00
Unnamed investors	37,200	0.60
Total in CCASS	6,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,791,835	2026-01-30	28.90	28.90
2	C00033	BANK OF CHINA (HONG KONG) LTD	585,000	2026-01-28	9.44	38.34
3	B01284	HANG SENG SECURITIES LTD	513,200	2026-02-02	8.28	46.61
4	C00010	CITIBANK N.A.	452,400	2026-01-19	7.30	53.91
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	359,400	2026-01-30	5.80	59.71
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	321,800	2026-01-15	5.19	64.90
7	B01955	FUTU SECURITIES INTERNATIONAL	287,600	2026-02-02	4.64	69.54
8	C00015	DBS BANK (HONG KONG) LTD	214,600	2026-01-30	3.46	73.00
9	B01555	ABN AMRO CLEARING HONG KONG LTD	202,400	2026-02-02	3.26	76.26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	178,000	2026-01-07	2.87	79.13
11	B01130	BOCI SECURITIES LTD	99,400	2026-01-19	1.60	80.74
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	91,400	2026-01-26	1.47	82.21
13	B01584	CHIEF SECURITIES LTD	80,355	2026-02-02	1.30	83.51
14	B01118	EAST ASIA SECURITIES CO LTD	76,200	2025-10-24	1.23	84.74
15	B01161	UBS SECURITIES HONG KONG LTD	73,400	2025-12-09	1.18	85.92
16	C00042	CMB WING LUNG BANK LTD	64,400	2026-02-02	1.04	86.96
17	B01459	IFAST SECURITIES (HK) LTD	58,600	2025-08-06	0.95	87.90
18	C00037	SHANGHAI COMMERCIAL BANK LTD	52,800	2025-08-20	0.85	88.75
19	C00041	OCBC BANK (HONG KONG) LTD	45,800	2025-12-22	0.74	89.49
20	C00093	BNP PARIBAS	39,600	2026-02-02	0.64	90.13
21	B01727	ICBC (ASIA) SECURITIES LTD	31,600	2026-01-16	0.51	90.64
22	C00003	THE BANK OF EAST ASIA LTD	31,400	2025-11-05	0.51	91.15
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,200	2025-07-23	0.50	91.65
24	B01904	VALUABLE CAPITAL LTD	31,200	2026-01-30	0.50	92.15
25	B01183	CHONG HING SECURITIES LTD	31,000	2023-11-21	0.50	92.65
26	B02159	USMART SECURITIES LTD	30,775	2026-01-30	0.50	93.15
27	B01695	DAH SING SECURITIES LTD	27,600	2025-10-02	0.45	93.60
28	B01940	SOFI SECURITIES (HONG KONG) LTD	27,600	2025-11-28	0.45	94.04
29	B02132	BOOM SECURITIES (H.K.) LTD	26,200	2025-10-21	0.42	94.46
30	C00028	NANYANG COMMERCIAL BANK LTD	22,200	2025-02-04	0.36	94.82
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,800	2025-12-22	0.35	95.17
32	B01272	FB SECURITIES (HONG KONG) LTD	21,200	2025-03-31	0.34	95.52
33	B01901	CMB INTERNATIONAL SECURITIES LTD	20,600	2025-12-22	0.33	95.85
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2025-06-30	0.32	96.17
35	C00048	CHIYU BANKING CORPORATION LTD	17,000	2025-03-24	0.27	96.44
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,000	2025-06-03	0.26	96.70
37	B01814	WELL LINK SECURITIES LTD	15,200	2025-09-23	0.25	96.95
38	C00016	DBS BANK LTD	14,000	2025-07-21	0.23	97.17
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,400	2024-12-20	0.20	97.37
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,800	2025-09-11	0.17	97.55
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,600	2026-01-02	0.17	97.72
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-08-08	0.16	97.88
43	B01540	UPBEST SECURITIES CO LTD	10,000	2021-03-19	0.16	98.04
44	B02175	WEBULL SECURITIES LTD	9,800	2025-10-06	0.16	98.20
45	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2025-07-22	0.13	98.33
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000	2026-01-28	0.10	98.43
47	B01673	FULBRIGHT SECURITIES LTD	6,000	2024-01-29	0.10	98.52
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,600	2026-01-28	0.09	98.61
49	B02195	LONG BRIDGE HK LTD	5,400	2026-01-30	0.09	98.70
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2023-03-14	0.08	98.78
51	B01298	GET NICE SECURITIES LTD	4,000	2023-05-16	0.06	98.84
52	C00018	HANG SENG BANK LTD	4,000	2022-09-20	0.06	98.91
53	B01610	KGI ASIA LTD	4,000	2026-01-26	0.06	98.97
54	B01209	MASON SECURITIES LTD	4,000	2022-09-23	0.06	99.04
55	B01423	PRUDENTIAL BROKERAGE LTD	3,200	2025-10-20	0.05	99.09
56	B01947	FUBON SECURITIES (HONG KONG) LTD	2,800	2023-02-23	0.05	99.13
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800	2026-01-13	0.05	99.18
58	B02009	GOLDEN RICH SECURITIES LTD	2,200	2021-03-03	0.04	99.22
59	B01915	METAVERSE SECURITIES LTD	2,200	2025-05-23	0.04	99.25
60	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2025-08-13	0.03	99.28
61	B01974	ARISTO SECURITIES LTD	1,400	2025-11-28	0.02	99.31
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400	2025-07-16	0.02	99.33
63	B01275	SANFULL SECURITIES LTD	1,200	2023-01-17	0.02	99.35
64	B01119	CELESTIAL SECURITIES LTD	1,000	2025-01-22	0.02	99.36
65	B01351	WING FUNG SECURITIES LTD	1,000	2021-06-22	0.02	99.38
66	B01470	HUNG SING SECURITIES LTD	400	2021-01-12	0.01	99.39
67	B01769	ONE CHINA SECURITIES LTD	235	2026-01-30	0.00	99.39
68	B02163	GOLDEN EAGLE BROKERAGE LTD	200	2022-01-24	0.00	99.39
69	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-05-07	0.00	99.40
70	B01184	QUAM SECURITIES LTD	200	2026-01-12	0.00	99.40
70		Total named holdings	6,162,800		99.40
3		Unnamed Investor Partipants	37,200		0.60
73		Total in CCASS	6,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,200,000	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---