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 2022-05-06 to 2022-05-10
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 | 725,000 | 55,900 | 6.47 | 0.50 | 2022-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 475,501 | 46,208 | 4.25 | 0.41 | 2022-05-10 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 12,000 | 0.57 | 0.11 | 2022-05-10 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 15,600 | 6,000 | 0.14 | 0.05 | 2022-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 1,000 | 2.29 | 0.01 | 2022-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,200 | 200 | 4.04 | 0.00 | 2022-05-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,600 | -200 | 0.09 | -0.00 | 2022-05-10 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -400 | 0.05 | -0.00 | 2022-05-10 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-05-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,400 | -1,000 | 0.23 | -0.01 | 2022-05-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,600 | -2,000 | 4.20 | -0.02 | 2022-05-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,600 | -2,000 | 4.26 | -0.02 | 2022-05-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,835 | -2,200 | 15.81 | -0.02 | 2022-05-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 62,200 | -2,400 | 0.56 | -0.02 | 2022-05-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 43,800 | -2,400 | 0.39 | -0.02 | 2022-05-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 628,000 | -3,600 | 5.61 | -0.03 | 2022-05-10 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -6,000 | 1.13 | -0.05 | 2022-05-10 | |
| 18 | C00093 | BNP PARIBAS | 20,899 | -82,708 | 0.19 | -0.74 | 2022-05-10 | |
| 18 | Total changed named holdings | 5,628,635 | 15,400 | 50.26 | 0.14 | |||
| 65 | Unchanged named holdings | 1,742,365 | 0 | 15.56 | 0.00 | |||
| 83 | Total named holdings | 7,371,000 | 15,400 | 65.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,800 | -12,000 | 0.45 | -0.11 | |||
| 88 | Total securities in CCASS | 7,421,800 | 3,400 | 66.27 | 0.03 | |||
| Securities not in CCASS | 3,778,200 | -3,400 | 33.73 | -0.03 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 13-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 35,600 |
| Turnover | 727,040 |
| Average price | 20.422 |
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