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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09187	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 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	204,900	3.20
Brokers	201,000	3.14
Other intermediaries	0	0.00
Intermediaries	405,900	6.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	405,900	6.34
Securities not in CCASS	5,994,100	93.66
Issued securities	6,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	137,200	2025-02-18	2.14	2.14
2	C00015	DBS BANK (HONG KONG) LTD	54,600	2022-03-03	0.85	3.00
3	B01118	EAST ASIA SECURITIES CO LTD	48,800	2023-02-24	0.76	3.76
4	B01555	ABN AMRO CLEARING HONG KONG LTD	46,600	2025-06-16	0.73	4.49
5	B01459	IFAST SECURITIES (HK) LTD	39,600	2025-04-11	0.62	5.11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,800	2025-06-09	0.58	5.68
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2022-06-15	0.31	5.99
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,600	2022-02-07	0.12	6.11
9	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400	2025-04-07	0.10	6.21
10	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2022-08-31	0.04	6.26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	2025-04-09	0.04	6.30
12	C00093	BNP PARIBAS	2,700	2025-04-11	0.04	6.34
12		Total named holdings	405,900		6.34
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	405,900		6.34
		Securities not in CCASS	5,994,100		93.66
		Issued securities	6,400,000	2025-06-13	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---