Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 17.35 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 17.25 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 17.43 | 2026-01-30 | ||||||
| 4 | 2025-03-19 | 37,200 | -600 | 0.55 | 3 | 6,800,000 | 569,160 | 15.30 | 2025-03-17 |
| 5 | 2025-01-20 | 37,800 | -5,600 | 0.56 | 4 | 6,800,000 | 552,258 | 14.61 | 2025-01-16 |
| 6 | 2024-11-11 | 43,400 | 400 | 0.66 | 5 | 6,600,000 | 661,416 | 15.24 | 2024-11-07 |
| 7 | 2024-09-27 | 43,000 | -400 | 0.63 | 5 | 6,800,000 | 732,290 | 17.03 | 2024-09-25 |
| 8 | 2024-07-19 | 43,400 | 200 | 0.62 | 5 | 7,000,000 | 673,568 | 15.52 | 2024-07-17 |
| 9 | 2024-05-23 | 43,200 | 200 | 0.62 | 5 | 7,000,000 | 664,416 | 15.38 | 2024-05-21 |
| 10 | 2023-08-21 | 43,000 | 200 | 0.55 | 5 | 7,800,000 | 692,730 | 16.11 | 2023-08-17 |
| 11 | 2023-07-14 | 42,800 | -1,400 | 0.55 | 4 | 7,800,000 | 725,032 | 16.94 | 2023-07-12 |
| 12 | 2023-05-09 | 44,200 | -2,000 | 0.58 | 5 | 7,600,000 | 788,528 | 17.84 | 2023-05-05 |
| 13 | 2023-03-08 | 46,200 | 200 | 0.61 | 6 | 7,600,000 | 815,892 | 17.66 | 2023-03-06 |
| 14 | 2023-02-21 | 46,000 | 2,000 | 0.58 | 6 | 8,000,000 | 816,500 | 17.75 | 2023-02-17 |
| 15 | 2023-02-09 | 44,000 | -400 | 0.55 | 6 | 8,000,000 | 813,560 | 18.49 | 2023-02-07 |
| 16 | 2023-01-27 | 44,400 | -400 | 0.53 | 6 | 8,400,000 | 816,516 | 18.39 | 2023-01-20 |
| 17 | 2022-12-22 | 44,800 | -14,400 | 0.53 | 6 | 8,400,000 | 763,392 | 17.04 | 2022-12-20 |
| 18 | 2022-12-16 | 59,200 | 3,000 | 0.72 | 7 | 8,200,000 | 1,060,864 | 17.92 | 2022-12-14 |
| 19 | 2022-12-02 | 56,200 | -200 | 0.69 | 7 | 8,200,000 | 986,872 | 17.56 | 2022-11-30 |
| 20 | 2022-09-30 | 56,400 | 200 | 0.71 | 7 | 8,000,000 | 899,580 | 15.95 | 2022-09-28 |
| 21 | 2022-09-26 | 56,200 | 200 | 0.70 | 7 | 8,000,000 | 970,574 | 17.27 | 2022-09-22 |
| 22 | 2022-09-09 | 56,000 | 200 | 0.70 | 7 | 8,000,000 | 1,008,000 | 18.00 | 2022-09-07 |
| 23 | 2022-06-28 | 55,800 | 2,000 | 0.65 | 7 | 8,600,000 | 1,038,996 | 18.62 | 2022-06-24 |
| 24 | 2022-05-31 | 53,800 | 400 | 0.67 | 6 | 8,000,000 | 1,073,848 | 19.96 | 2022-05-27 |
| 25 | 2022-05-25 | 53,400 | 2,600 | 0.67 | 6 | 8,000,000 | 1,063,728 | 19.92 | 2022-05-23 |
| 26 | 2022-05-10 | 50,800 | -12,000 | 0.45 | 5 | 11,200,000 | 1,033,272 | 20.34 | 2022-05-05 |
| 27 | 2022-03-30 | 62,800 | -20,000 | 0.57 | 5 | 11,000,000 | 1,315,032 | 20.94 | 2022-03-28 |
| 28 | 2022-03-15 | 82,800 | 600 | 0.75 | 6 | 11,000,000 | 1,695,744 | 20.48 | 2022-03-11 |
| 29 | 2022-03-14 | 82,200 | 1,000 | 0.75 | 6 | 11,000,000 | 1,693,320 | 20.60 | 2022-03-10 |
| 30 | 2022-03-03 | 81,200 | 3,000 | 0.74 | 6 | 11,000,000 | 1,671,096 | 20.58 | 2022-03-01 |
| 31 | 2022-02-09 | 78,200 | 400 | 0.71 | 5 | 11,000,000 | 1,574,948 | 20.14 | 2022-02-07 |
| 32 | 2022-01-07 | 77,800 | 20,000 | 0.76 | 5 | 10,200,000 | 1,668,032 | 21.44 | 2022-01-05 |
| 33 | 2021-10-08 | 57,800 | 400 | 0.52 | 4 | 11,200,000 | 1,223,048 | 21.16 | 2021-10-06 |
| 34 | 2021-09-28 | 57,400 | -3,000 | 0.52 | 4 | 11,000,000 | 1,251,320 | 21.80 | 2021-09-24 |
| 35 | 2021-09-21 | 60,400 | -600 | 0.57 | 4 | 10,600,000 | 1,350,544 | 22.36 | 2021-09-17 |
| 36 | 2021-09-17 | 61,000 | 14,000 | 0.58 | 4 | 10,600,000 | 1,363,960 | 22.36 | 2021-09-15 |
| 37 | 2021-09-16 | 47,000 | -7,000 | 0.44 | 4 | 10,600,000 | 1,049,040 | 22.32 | 2021-09-14 |
| 38 | 2021-07-29 | 54,000 | 6,000 | 0.53 | 4 | 10,200,000 | 1,188,000 | 22.00 | 2021-07-27 |
| 39 | 2021-07-28 | 48,000 | -600 | 0.47 | 4 | 10,200,000 | 1,053,120 | 21.94 | 2021-07-26 |
| 40 | 2021-07-12 | 48,600 | -400 | 0.49 | 4 | 10,000,000 | 1,085,724 | 22.34 | 2021-07-08 |
| 41 | 2021-06-29 | 49,000 | 200 | 0.49 | 4 | 10,000,000 | 1,108,380 | 22.62 | 2021-06-25 |
| 42 | 2021-06-17 | 48,800 | 30,000 | 0.49 | 4 | 10,000,000 | 1,125,328 | 23.06 | 2021-06-15 |
| 43 | 2021-05-25 | 18,800 | 1,000 | 0.19 | 3 | 10,000,000 | 414,352 | 22.04 | 2021-05-21 |
| 44 | 2021-05-20 | 17,800 | 400 | 0.18 | 3 | 10,000,000 | 389,108 | 21.86 | 2021-05-17 |
| 45 | 2021-05-12 | 17,400 | -600 | 0.18 | 3 | 9,800,000 | 390,108 | 22.42 | 2021-05-10 |
| 46 | 2021-04-27 | 18,000 | 13,400 | 0.19 | 3 | 9,400,000 | 402,480 | 22.36 | 2021-04-23 |
| 47 | 2021-04-23 | 4,600 | 200 | 0.05 | 2 | 9,400,000 | 101,936 | 22.16 | 2021-04-21 |
| 48 | 2021-04-19 | 4,400 | 600 | 0.05 | 2 | 9,200,000 | 98,560 | 22.40 | 2021-04-15 |
| 49 | 2021-01-08 | 3,800 | 2,000 | 0.04 | 2 | 9,400,000 | 80,940 | 21.30 | 2021-01-06 |
| 50 | 2020-12-01 | 1,800 | 400 | 0.02 | 2 | 9,400,000 | 36,828 | 20.46 | 2020-11-27 |
| 51 | 2020-11-23 | 1,400 | 1,400 | 0.01 | 1 | 9,400,000 | 28,308 | 20.22 | 2020-11-19 |
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