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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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						17.15	2025-12-02
2	2025-12-03						17.12	2025-12-01
3	2025-01-22	1,000	-5,600	0.01	6,800,000	14,690	14.69	2025-01-20
4	2025-01-20	6,600	5,600	0.10	6,800,000	96,426	14.61	2025-01-16
5	2021-12-17	1,000	1,000	0.01	10,200,000	21,280	21.28	2021-12-15

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