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

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

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• About CCASS

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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,863,035	50.83
Brokers	3,699,765	48.68
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	1,799,235	2026-06-02	23.67	23.67
2	B01832	MIZUHO SECURITIES ASIA LTD	900,000	2026-03-02	11.84	35.52
3	C00033	BANK OF CHINA (HONG KONG) LTD	592,200	2026-06-02	7.79	43.31
4	C00010	CITIBANK N.A.	541,400	2026-05-15	7.12	50.43
5	B01284	HANG SENG SECURITIES LTD	503,400	2026-05-11	6.62	57.06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	352,600	2026-05-29	4.64	61.70
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	347,600	2026-06-02	4.57	66.27
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	323,800	2026-05-04	4.26	70.53
9	B01955	FUTU SECURITIES INTERNATIONAL	309,029	2026-06-02	4.07	74.60
10	B01130	BOCI SECURITIES LTD	247,600	2026-06-01	3.26	77.85
11	C00015	DBS BANK (HONG KONG) LTD	211,800	2026-03-30	2.79	80.64
12	B01555	ABN AMRO CLEARING HONG KONG LTD	163,000	2026-06-02	2.14	82.79
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,800	2026-05-13	1.93	84.72
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,200	2026-03-10	1.19	85.90
15	B01584	CHIEF SECURITIES LTD	83,182	2026-05-27	1.09	87.00
16	B01161	UBS SECURITIES HONG KONG LTD	79,600	2026-05-06	1.05	88.05
17	B01118	EAST ASIA SECURITIES CO LTD	66,200	2026-02-05	0.87	88.92
18	C00042	CMB WING LUNG BANK LTD	60,800	2026-04-21	0.80	89.72
19	C00037	SHANGHAI COMMERCIAL BANK LTD	49,400	2026-02-13	0.65	90.37
20	C00041	OCBC BANK (HONG KONG) LTD	47,800	2026-03-23	0.63	91.00
21	C00093	BNP PARIBAS	47,400	2026-06-02	0.62	91.62
22	C00028	NANYANG COMMERCIAL BANK LTD	40,200	2026-05-13	0.53	92.15
23	B01459	IFAST SECURITIES (HK) LTD	38,200	2026-05-13	0.50	92.65
24	C00003	THE BANK OF EAST ASIA LTD	37,600	2026-05-20	0.49	93.15
25	B01940	SOFI SECURITIES (HONG KONG) LTD	37,000	2026-05-11	0.49	93.63
26	B01727	ICBC (ASIA) SECURITIES LTD	33,000	2026-03-11	0.43	94.07
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,600	2026-03-25	0.42	94.48
28	B01904	VALUABLE CAPITAL LTD	30,800	2026-05-29	0.41	94.89
29	B02159	USMART SECURITIES LTD	29,812	2026-05-29	0.39	95.28
30	B01183	CHONG HING SECURITIES LTD	25,200	2026-04-30	0.33	95.61
31	B02132	BOOM SECURITIES (H.K.) LTD	22,200	2026-02-25	0.29	95.90
32	B01695	DAH SING SECURITIES LTD	21,600	2026-04-28	0.28	96.19
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,800	2026-03-12	0.27	96.46
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2025-06-30	0.26	96.72
35	B01901	CMB INTERNATIONAL SECURITIES LTD	19,000	2026-03-13	0.25	96.97
36	B01814	WELL LINK SECURITIES LTD	17,200	2026-05-20	0.23	97.20
37	C00048	CHIYU BANKING CORPORATION LTD	17,000	2025-03-24	0.22	97.42
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,000	2025-06-03	0.21	97.63
39	C00016	DBS BANK LTD	14,000	2025-07-21	0.18	97.82
40	B02175	WEBULL SECURITIES LTD	13,000	2026-06-02	0.17	97.99
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,400	2024-12-20	0.16	98.15
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,200	2026-05-27	0.15	98.30
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,800	2025-09-11	0.14	98.44
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-08-08	0.13	98.57
45	B01540	UPBEST SECURITIES CO LTD	10,000	2021-03-19	0.13	98.71
46	B02195	LONG BRIDGE HK LTD	8,200	2026-04-23	0.11	98.81
47	B01673	FULBRIGHT SECURITIES LTD	6,000	2024-01-29	0.08	98.89
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2023-03-14	0.07	98.96
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2026-03-30	0.07	99.02
50	B01298	GET NICE SECURITIES LTD	4,000	2023-05-16	0.05	99.08
51	C00018	HANG SENG BANK LTD	4,000	2022-09-20	0.05	99.13
52	B01610	KGI ASIA LTD	4,000	2026-01-26	0.05	99.18
53	B01209	MASON SECURITIES LTD	4,000	2022-09-23	0.05	99.23
54	B01423	PRUDENTIAL BROKERAGE LTD	3,200	2025-10-20	0.04	99.28
55	B01947	FUBON SECURITIES (HONG KONG) LTD	2,800	2023-02-23	0.04	99.31
56	B02009	GOLDEN RICH SECURITIES LTD	2,200	2021-03-03	0.03	99.34
57	B01915	METAVERSE SECURITIES LTD	2,200	2025-05-23	0.03	99.37
58	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2025-08-13	0.03	99.40
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400	2026-04-29	0.02	99.42
60	B01967	YUNFENG SECURITIES LTD	1,400	2026-04-29	0.02	99.43
61	B01275	SANFULL SECURITIES LTD	1,200	2023-01-17	0.02	99.45
62	B01119	CELESTIAL SECURITIES LTD	1,000	2025-01-22	0.01	99.46
63	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2026-05-21	0.01	99.48
64	B01351	WING FUNG SECURITIES LTD	1,000	2021-06-22	0.01	99.49
65	B01470	HUNG SING SECURITIES LTD	400	2021-01-12	0.01	99.50
66	B01224	MERRILL LYNCH FAR EAST LTD	400	2026-06-02	0.01	99.50
67	B02163	GOLDEN EAGLE BROKERAGE LTD	200	2022-01-24	0.00	99.50
68	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-05-07	0.00	99.51
69	B01184	QUAM SECURITIES LTD	200	2026-01-12	0.00	99.51
70	B01769	ONE CHINA SECURITIES LTD	142	2026-05-29	0.00	99.51
70		Total named holdings	7,562,800		99.51
3		Unnamed Investor Partipants	37,200		0.49
73		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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