Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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.
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| 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 | 2023-08-08 | 10,000 | 5,000 | 0.13 | 7,800,000 | 166,100 | 16.61 | 2023-08-04 |
| 5 | 2023-06-02 | 5,000 | 5,000 | 0.06 | 7,800,000 | 83,500 | 16.70 | 2023-05-31 |
| 6 | 2023-05-09 | 0 | -3,000 | 0.00 | 7,600,000 | 0 | 17.84 | 2023-05-05 |
| 7 | 2023-04-13 | 3,000 | -2,000 | 0.04 | 7,600,000 | 52,260 | 17.42 | 2023-04-11 |
| 8 | 2023-03-22 | 5,000 | 3,000 | 0.07 | 7,600,000 | 85,850 | 17.17 | 2023-03-20 |
| 9 | 2021-07-29 | 2,000 | -2,000 | 0.02 | 10,200,000 | 44,000 | 22.00 | 2021-07-27 |
| 10 | 2021-07-21 | 4,000 | 2,000 | 0.04 | 10,200,000 | 88,560 | 22.14 | 2021-07-19 |
| 11 | 2021-05-13 | 2,000 | -2,000 | 0.02 | 9,800,000 | 44,760 | 22.38 | 2021-05-11 |
| 12 | 2021-05-12 | 4,000 | 2,000 | 0.04 | 9,800,000 | 89,680 | 22.42 | 2021-05-10 |
| 13 | 2020-12-23 | 2,000 | 2,000 | 0.02 | 9,400,000 | 41,040 | 20.52 | 2020-12-21 |
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