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 2021-09-01 to 2021-09-02
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 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 2,800 | 0.92 | 0.03 | 2021-09-02 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 2,400 | 0.02 | 0.02 | 2021-09-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400 | 2,000 | 0.05 | 0.02 | 2021-09-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.04 | 0.02 | 2021-09-02 | |
| 5 | C00093 | BNP PARIBAS | 35,415 | 1,800 | 0.34 | 0.02 | 2021-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,200 | 1,600 | 3.15 | 0.02 | 2021-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 464,200 | 1,400 | 4.46 | 0.01 | 2021-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,400 | 200 | 0.93 | 0.00 | 2021-09-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,600 | 200 | 0.36 | 0.00 | 2021-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | 200 | 0.33 | 0.00 | 2021-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,800 | 200 | 5.32 | 0.00 | 2021-09-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,235 | -200 | 10.70 | -0.00 | 2021-09-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 15,888 | -400 | 0.15 | -0.00 | 2021-09-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 88,200 | -1,400 | 0.85 | -0.01 | 2021-09-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 26,400 | -2,000 | 0.25 | -0.02 | 2021-09-02 | |
| 16 | C00010 | CITIBANK N.A. | 301,785 | -3,000 | 2.90 | -0.03 | 2021-09-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -3,800 | 3.47 | -0.04 | 2021-09-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,400 | -4,000 | 3.41 | -0.04 | 2021-09-02 | |
| 18 | Total changed named holdings | 3,916,723 | 0 | 37.66 | 0.00 | |||
| 59 | Unchanged named holdings | 2,828,077 | 0 | 27.19 | 0.00 | |||
| 77 | Total named holdings | 6,744,800 | 0 | 64.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.52 | 0.00 | |||
| 81 | Total securities in CCASS | 6,798,800 | 0 | 65.37 | 0.00 | |||
| Securities not in CCASS | 3,601,200 | 0 | 34.63 | 0.00 | ||||
| Issued securities | 10,400,000 | 0 | 100.00 | 0.00 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 16,400 |
| Turnover | 367,820 |
| Average price | 22.428 |
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