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

Exchange Code Listed Last trade Delisted
HKCIS 03187  2020-10-15    
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-08-20 52,800 200 0.83 6,400,000 904,992 17.14 2025-08-18
5 2025-08-07 52,600 200 0.82 6,400,000 893,148 16.98 2025-08-05
6 2025-03-21 52,400 6,200 0.77 6,800,000 800,148 15.27 2025-03-19
7 2024-12-27 46,200 400 0.68 6,800,000 658,350 14.25 2024-12-20
8 2024-09-24 45,800 1,600 0.67 6,800,000 784,554 17.13 2024-09-20
9 2023-05-12 44,200 -2,000 0.58 7,600,000 779,688 17.64 2023-05-10
10 2023-01-30 46,200 -10,000 0.55 8,400,000 869,484 18.82 2023-01-26
11 2023-01-19 56,200 -1,000 0.67 8,400,000 1,025,650 18.25 2023-01-17
12 2022-11-16 57,200 1,400 0.70 8,200,000 995,852 17.41 2022-11-14
13 2022-11-02 55,800 -10,000 0.68 8,200,000 898,380 16.10 2022-10-31
14 2022-09-23 65,800 1,000 0.82 8,000,000 1,173,214 17.83 2022-09-21
15 2022-08-17 64,800 -3,000 0.79 8,200,000 1,253,232 19.34 2022-08-15
16 2022-07-11 67,800 10,000 0.81 8,400,000 1,253,622 18.49 2022-07-07
17 2022-06-16 57,800 3,200 0.66 8,800,000 1,068,144 18.48 2022-06-14
18 2022-05-13 54,600 10,000 0.68 8,000,000 1,060,332 19.42 2022-05-11
19 2022-05-12 44,600 1,400 0.56 8,000,000 864,348 19.38 2022-05-10
20 2022-04-21 43,200 -4,000 0.39 11,200,000 892,512 20.66 2022-04-19
21 2022-04-14 47,200 1,600 0.42 11,200,000 980,816 20.78 2022-04-12
22 2022-03-18 45,600 4,000 0.41 11,000,000 930,240 20.40 2022-03-16
23 2022-01-17 41,600 -4,000 0.41 10,200,000 878,592 21.12 2022-01-13
24 2022-01-10 45,600 4,000 0.45 10,200,000 959,424 21.04 2022-01-06
25 2021-12-28 41,600 1,400 0.41 10,200,000 863,616 20.76 2021-12-22
26 2021-12-06 40,200 10,000 0.38 10,600,000 841,788 20.94 2021-12-02
27 2021-11-15 30,200 4,000 0.26 11,600,000 656,548 21.74 2021-11-11
28 2021-08-10 26,200 3,000 0.26 10,200,000 587,404 22.42 2021-08-06
29 2021-07-29 23,200 2,000 0.23 10,200,000 510,400 22.00 2021-07-27
30 2021-06-30 21,200 -1,000 0.21 10,000,000 478,696 22.58 2021-06-28
31 2021-06-18 22,200 1,000 0.22 10,000,000 509,268 22.94 2021-06-16
32 2021-06-04 21,200 -1,000 0.21 10,000,000 476,576 22.48 2021-06-02
33 2021-05-28 22,200 400 0.22 10,000,000 493,728 22.24 2021-05-26
34 2021-05-06 21,800 10,000 0.23 9,400,000 490,500 22.50 2021-05-04
35 2021-04-07 11,800 9,000 0.13 9,000,000 255,588 21.66 2021-03-31
36 2021-02-19 2,800 600 0.03 10,800,000 61,320 21.90 2021-02-17
37 2021-02-05 2,200 -400 0.02 10,400,000 47,476 21.58 2021-02-03
38 2021-01-27 2,600 -1,400 0.03 9,400,000 55,796 21.46 2021-01-25
39 2020-12-23 4,000 400 0.04 9,400,000 82,080 20.52 2020-12-21
40 2020-12-15 3,600 -800 0.04 9,400,000 74,232 20.62 2020-12-11
41 2020-12-08 4,400 -2,000 0.05 9,400,000 90,728 20.62 2020-12-04
42 2020-11-26 6,400 2,200 0.07 9,400,000 129,152 20.18 2020-11-24
43 2020-11-20 4,200 600 0.04 9,400,000 85,260 20.30 2020-11-18
44 2020-11-17 3,600 2,200 0.04 9,400,000 71,388 19.83 2020-11-13
45 2020-11-16 1,400 200 0.01 9,400,000 28,168 20.12 2020-11-12
46 2020-11-11 1,200 -5,000 0.01 9,200,000 23,616 19.68 2020-11-09
47 2020-10-22 6,200 400 0.11 5,600,000 117,738 18.99 2020-10-20

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