Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,200 | 9,200 | 3.39 | 0.09 | 2021-02-05 | |
| 2 | C00093 | BNP PARIBAS | 72,600 | 5,400 | 0.70 | 0.05 | 2021-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,800 | 200 | 0.63 | 0.00 | 2021-02-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,867 | 200 | 0.20 | 0.00 | 2021-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,600 | -200 | 0.03 | -0.00 | 2021-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200 | -400 | 0.02 | -0.00 | 2021-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,400 | -1,600 | 1.28 | -0.02 | 2021-02-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.02 | 2021-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,600 | -5,000 | 0.80 | -0.05 | 2021-02-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,610 | -6,000 | 4.53 | -0.06 | 2021-02-05 | |
| 11 | Total changed named holdings | 1,204,077 | 0 | 11.58 | 0.00 | |||
| 48 | Unchanged named holdings | 2,630,723 | 0 | 25.30 | 0.00 | |||
| 59 | Total named holdings | 3,834,800 | 0 | 36.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.04 | 0.00 | |||
| 61 | Total securities in CCASS | 3,838,600 | 0 | 36.91 | 0.00 | |||
| Securities not in CCASS | 6,561,400 | 0 | 63.09 | 0.00 | ||||
| Issued securities | 10,400,000 | 0 | 100.00 | 0.00 | 2-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 27,800 |
| Turnover | 598,260 |
| Average price | 21.520 |
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