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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

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CCASSID: B02101

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	2025-11-14						17.49	2025-11-12
2	2025-11-13						17.49	2025-11-11
3	2025-11-12						17.38	2025-11-10
4	2023-08-18	0	-2,000	0.00	7,800,000	0	16.26	2023-08-16
5	2021-07-14	2,000	400	0.02	10,000,000	44,960	22.48	2021-07-12
6	2021-03-10	1,600	600	0.02	8,800,000	33,888	21.18	2021-03-08
7	2020-12-01	1,000	1,000	0.01	9,400,000	20,460	20.46	2020-11-27

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