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 holdings on 2026-04-16

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Summary

Type of holder Holding Stake
%
Custodians 3,735,035 49.15
Brokers 3,827,765 50.37
Other intermediaries 0 0.00
Intermediaries 7,562,800 99.51
Named investors 0 0.00
Unnamed investors 37,200 0.49
Total in CCASS 7,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,757,835 2026-04-15 23.13 23.13
2 B01832 MIZUHO SECURITIES ASIA LTD 900,000 2026-03-02 11.84 34.97
3 C00033 BANK OF CHINA (HONG KONG) LTD 586,200 2026-04-13 7.71 42.68
4 B01284 HANG SENG SECURITIES LTD 513,800 2026-04-01 6.76 49.45
5 C00010 CITIBANK N.A. 506,686 2026-04-09 6.67 56.11
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 382,600 2026-04-15 5.03 61.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,200 2026-04-15 4.69 65.83
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 323,800 2026-03-30 4.26 70.09
9 B01955 FUTU SECURITIES INTERNATIONAL 302,829 2026-04-13 3.98 74.08
10 C00015 DBS BANK (HONG KONG) LTD 211,800 2026-03-30 2.79 76.87
11 B01555 ABN AMRO CLEARING HONG KONG LTD 183,600 2026-04-16 2.42 79.28
12 B01130 BOCI SECURITIES LTD 181,400 2026-03-25 2.39 81.67
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 143,800 2026-03-19 1.89 83.56
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 100,000 2026-03-02 1.32 84.88
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,200 2026-03-10 1.19 86.06
16 B01584 CHIEF SECURITIES LTD 83,248 2026-04-14 1.10 87.16
17 B01161 UBS SECURITIES HONG KONG LTD 71,600 2026-02-13 0.94 88.10
18 B01118 EAST ASIA SECURITIES CO LTD 66,200 2026-02-05 0.87 88.97
19 C00042 CMB WING LUNG BANK LTD 60,600 2026-04-08 0.80 89.77
20 C00037 SHANGHAI COMMERCIAL BANK LTD 49,400 2026-02-13 0.65 90.42
21 C00041 OCBC BANK (HONG KONG) LTD 47,800 2026-03-23 0.63 91.05
22 B01459 IFAST SECURITIES (HK) LTD 37,200 2026-03-06 0.49 91.54
23 B01940 SOFI SECURITIES (HONG KONG) LTD 36,200 2026-04-15 0.48 92.01
24 B01727 ICBC (ASIA) SECURITIES LTD 33,000 2026-03-11 0.43 92.45
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,600 2026-03-25 0.42 92.86
26 C00003 THE BANK OF EAST ASIA LTD 31,400 2025-11-05 0.41 93.28
27 B02159 USMART SECURITIES LTD 30,491 2026-03-31 0.40 93.68
28 B01904 VALUABLE CAPITAL LTD 30,400 2026-03-18 0.40 94.08
29 B01183 CHONG HING SECURITIES LTD 26,000 2026-03-27 0.34 94.42
30 B01695 DAH SING SECURITIES LTD 24,600 2026-04-14 0.32 94.74
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,400 2026-04-16 0.29 95.04
32 C00093 BNP PARIBAS 22,314 2026-04-16 0.29 95.33
33 B02132 BOOM SECURITIES (H.K.) LTD 22,200 2026-02-25 0.29 95.62
34 C00028 NANYANG COMMERCIAL BANK LTD 22,200 2025-02-04 0.29 95.92
35 B01272 FB SECURITIES (HONG KONG) LTD 21,200 2025-03-31 0.28 96.19
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,800 2026-03-12 0.27 96.47
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2025-06-30 0.26 96.73
38 B01901 CMB INTERNATIONAL SECURITIES LTD 19,000 2026-03-13 0.25 96.98
39 C00048 CHIYU BANKING CORPORATION LTD 17,000 2025-03-24 0.22 97.21
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2025-06-03 0.21 97.42
41 B01814 WELL LINK SECURITIES LTD 15,200 2025-09-23 0.20 97.62
42 C00016 DBS BANK LTD 14,000 2025-07-21 0.18 97.80
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,400 2024-12-20 0.16 97.96
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,800 2025-09-11 0.14 98.11
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,800 2026-04-09 0.14 98.25
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-08-08 0.13 98.38
47 B01540 UPBEST SECURITIES CO LTD 10,000 2021-03-19 0.13 98.51
48 B02175 WEBULL SECURITIES LTD 9,800 2026-04-15 0.13 98.64
49 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2025-07-22 0.11 98.74
50 B01673 FULBRIGHT SECURITIES LTD 6,000 2024-01-29 0.08 98.82
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2023-03-14 0.07 98.89
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-03-30 0.07 98.96
53 B02195 LONG BRIDGE HK LTD 5,000 2026-04-16 0.07 99.02
54 B01298 GET NICE SECURITIES LTD 4,000 2023-05-16 0.05 99.07
55 C00018 HANG SENG BANK LTD 4,000 2022-09-20 0.05 99.13
56 B01610 KGI ASIA LTD 4,000 2026-01-26 0.05 99.18
57 B01209 MASON SECURITIES LTD 4,000 2022-09-23 0.05 99.23
58 B01423 PRUDENTIAL BROKERAGE LTD 3,200 2025-10-20 0.04 99.27
59 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800 2023-02-23 0.04 99.31
60 B02009 GOLDEN RICH SECURITIES LTD 2,200 2021-03-03 0.03 99.34
61 B01915 METAVERSE SECURITIES LTD 2,200 2025-05-23 0.03 99.37
62 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-08-13 0.03 99.39
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600 2026-03-09 0.02 99.42
64 B01974 ARISTO SECURITIES LTD 1,400 2025-11-28 0.02 99.43
65 B01275 SANFULL SECURITIES LTD 1,200 2023-01-17 0.02 99.45
66 B01119 CELESTIAL SECURITIES LTD 1,000 2025-01-22 0.01 99.46
67 B01351 WING FUNG SECURITIES LTD 1,000 2021-06-22 0.01 99.48
68 B01224 MERRILL LYNCH FAR EAST LTD 800 2026-04-10 0.01 99.49
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2026-03-25 0.01 99.49
70 B01470 HUNG SING SECURITIES LTD 400 2021-01-12 0.01 99.50
71 B02163 GOLDEN EAGLE BROKERAGE LTD 200 2022-01-24 0.00 99.50
72 B01264 MIB SECURITIES (HONG KONG) LTD 200 2025-05-07 0.00 99.51
73 B01184 QUAM SECURITIES LTD 200 2026-01-12 0.00 99.51
74 B01769 ONE CHINA SECURITIES LTD 197 2026-04-14 0.00 99.51
74 Total named holdings 7,562,800 99.51
3 Unnamed Investor Partipants 37,200 0.49
77 Total in CCASS 7,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,600,000 2026-03-30 100.00

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