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 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,600 | 398,400 | 3.84 | 3.69 | 2021-02-09 | |
| 2 | C00093 | BNP PARIBAS | 75,800 | 1,400 | 0.70 | 0.01 | 2021-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 69,400 | 1,400 | 0.64 | 0.01 | 2021-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,800 | 1,200 | 2.04 | 0.01 | 2021-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,658 | 791 | 0.20 | 0.01 | 2021-02-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,132 | 9 | 0.09 | 0.00 | 2021-02-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -200 | 0.78 | -0.00 | 2021-02-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,400 | -3,000 | 1.21 | -0.03 | 2021-02-09 | |
| 8 | Total changed named holdings | 1,025,790 | 400,000 | 9.50 | 3.70 | |||
| 51 | Unchanged named holdings | 3,209,010 | 0 | 29.71 | 0.00 | |||
| 59 | Total named holdings | 4,234,800 | 400,000 | 39.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,800 | 0 | 0.04 | 0.00 | |||
| 61 | Total securities in CCASS | 4,238,600 | 400,000 | 39.25 | 3.70 | |||
| Securities not in CCASS | 6,561,400 | -400,000 | 60.75 | -3.70 | ||||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 8-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 8,791 |
| Turnover | 188,347 |
| Average price | 21.425 |
Copyright & disclaimer, Privacy policy