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:
Show former holders

CCASS holdings on 2026-02-27

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Summary

Type of holder Holding Stake
%
Custodians 3,667,035 59.15
Brokers 3,495,765 56.38
Other intermediaries 0 0.00
Intermediaries 7,162,800 115.53
Named investors 0 0.00
Unnamed investors 37,200 0.60
Total in CCASS 7,200,000 116.13
Securities not in CCASS -1,000,000 -16.13
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 1,756,235 2026-02-25 28.33 28.33
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000,000 2026-02-27 16.13 44.46
3 C00033 BANK OF CHINA (HONG KONG) LTD 577,600 2026-02-27 9.32 53.77
4 B01284 HANG SENG SECURITIES LTD 511,200 2026-02-25 8.25 62.02
5 C00010 CITIBANK N.A. 441,600 2026-02-27 7.12 69.14
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,200 2026-02-27 6.15 75.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,600 2026-02-23 5.69 80.97
8 B01955 FUTU SECURITIES INTERNATIONAL 284,000 2026-02-27 4.58 85.56
9 B01555 ABN AMRO CLEARING HONG KONG LTD 274,200 2026-02-27 4.42 89.98
10 C00015 DBS BANK (HONG KONG) LTD 214,600 2026-01-30 3.46 93.44
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,000 2026-02-06 2.37 95.81
12 B01130 BOCI SECURITIES LTD 115,800 2026-02-27 1.87 97.68
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,400 2026-01-26 1.47 99.15
14 B01584 CHIEF SECURITIES LTD 80,849 2026-02-27 1.30 100.46
15 B01161 UBS SECURITIES HONG KONG LTD 71,600 2026-02-13 1.15 101.61
16 B01118 EAST ASIA SECURITIES CO LTD 66,200 2026-02-05 1.07 102.68
17 C00042 CMB WING LUNG BANK LTD 64,000 2026-02-13 1.03 103.71
18 C00037 SHANGHAI COMMERCIAL BANK LTD 49,400 2026-02-13 0.80 104.51
19 C00041 OCBC BANK (HONG KONG) LTD 45,800 2025-12-22 0.74 105.25
20 B01459 IFAST SECURITIES (HK) LTD 37,800 2026-02-27 0.61 105.86
21 B01727 ICBC (ASIA) SECURITIES LTD 32,600 2026-02-25 0.53 106.38
22 C00003 THE BANK OF EAST ASIA LTD 31,400 2025-11-05 0.51 106.89
23 B01904 VALUABLE CAPITAL LTD 31,400 2026-02-10 0.51 107.39
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,200 2025-07-23 0.50 107.90
25 B01183 CHONG HING SECURITIES LTD 31,000 2023-11-21 0.50 108.40
26 B02159 USMART SECURITIES LTD 30,775 2026-01-30 0.50 108.89
27 C00093 BNP PARIBAS 28,000 2026-02-27 0.45 109.35
28 B01695 DAH SING SECURITIES LTD 27,600 2025-10-02 0.45 109.79
29 B01940 SOFI SECURITIES (HONG KONG) LTD 27,600 2025-11-28 0.45 110.24
30 B02132 BOOM SECURITIES (H.K.) LTD 22,200 2026-02-25 0.36 110.59
31 C00028 NANYANG COMMERCIAL BANK LTD 22,200 2025-02-04 0.36 110.95
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,800 2025-12-22 0.35 111.30
33 B01272 FB SECURITIES (HONG KONG) LTD 21,200 2025-03-31 0.34 111.65
34 B01901 CMB INTERNATIONAL SECURITIES LTD 20,600 2025-12-22 0.33 111.98
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2025-06-30 0.32 112.30
36 C00048 CHIYU BANKING CORPORATION LTD 17,000 2025-03-24 0.27 112.58
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2025-06-03 0.26 112.83
38 B01814 WELL LINK SECURITIES LTD 15,200 2025-09-23 0.25 113.08
39 C00016 DBS BANK LTD 14,000 2025-07-21 0.23 113.30
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,400 2024-12-20 0.20 113.50
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,800 2025-09-11 0.17 113.68
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,600 2026-01-02 0.17 113.85
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-08-08 0.16 114.01
44 B01540 UPBEST SECURITIES CO LTD 10,000 2021-03-19 0.16 114.17
45 B02175 WEBULL SECURITIES LTD 9,600 2026-02-05 0.15 114.33
46 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2025-07-22 0.13 114.46
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,400 2026-02-13 0.10 114.56
48 B01673 FULBRIGHT SECURITIES LTD 6,000 2024-01-29 0.10 114.66
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,600 2026-01-28 0.09 114.75
50 B02195 LONG BRIDGE HK LTD 5,200 2026-02-23 0.08 114.83
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2023-03-14 0.08 114.91
52 B01298 GET NICE SECURITIES LTD 4,000 2023-05-16 0.06 114.98
53 C00018 HANG SENG BANK LTD 4,000 2022-09-20 0.06 115.04
54 B01610 KGI ASIA LTD 4,000 2026-01-26 0.06 115.10
55 B01209 MASON SECURITIES LTD 4,000 2022-09-23 0.06 115.17
56 B01423 PRUDENTIAL BROKERAGE LTD 3,200 2025-10-20 0.05 115.22
57 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800 2023-02-23 0.05 115.27
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,800 2026-01-13 0.05 115.31
59 B02009 GOLDEN RICH SECURITIES LTD 2,200 2021-03-03 0.04 115.35
60 B01915 METAVERSE SECURITIES LTD 2,200 2025-05-23 0.04 115.38
61 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-08-13 0.03 115.41
62 B01974 ARISTO SECURITIES LTD 1,400 2025-11-28 0.02 115.44
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400 2025-07-16 0.02 115.46
64 B01275 SANFULL SECURITIES LTD 1,200 2023-01-17 0.02 115.48
65 B01119 CELESTIAL SECURITIES LTD 1,000 2025-01-22 0.02 115.49
66 B01351 WING FUNG SECURITIES LTD 1,000 2021-06-22 0.02 115.51
67 B01470 HUNG SING SECURITIES LTD 400 2021-01-12 0.01 115.52
68 B02163 GOLDEN EAGLE BROKERAGE LTD 200 2022-01-24 0.00 115.52
69 B01264 MIB SECURITIES (HONG KONG) LTD 200 2025-05-07 0.00 115.52
70 B01184 QUAM SECURITIES LTD 200 2026-01-12 0.00 115.53
71 B01769 ONE CHINA SECURITIES LTD 141 2026-02-27 0.00 115.53
71 Total named holdings 7,162,800 115.53
3 Unnamed Investor Partipants 37,200 0.60
74 Total in CCASS 7,200,000 116.13
Securities not in CCASS -1,000,000 -16.13
Issued securities 6,200,000 2026-01-05 100.00

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