CCASS holding changes

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

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

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	C00093	BNP PARIBAS	74,667	14,400	0.89	0.17	2022-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,880,635	6,200	22.39	0.07	2022-07-18
3	B01955	FUTU SECURITIES INTERNATIONAL	517,800	4,400	6.16	0.05	2022-07-18
4	B01130	BOCI SECURITIES LTD	222,800	2,800	2.65	0.03	2022-07-18
5	B01584	CHIEF SECURITIES LTD	104,571	2,000	1.24	0.02	2022-07-18
6	C00010	CITIBANK N.A.	602,533	1,000	7.17	0.01	2022-07-18
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	365,800	1,000	4.35	0.01	2022-07-18
8	B01727	ICBC (ASIA) SECURITIES LTD	88,000	600	1.05	0.01	2022-07-18
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,000	400	0.73	0.00	2022-07-18
10	B01904	VALUABLE CAPITAL LTD	50,400	400	0.60	0.00	2022-07-18
11	C00015	DBS BANK (HONG KONG) LTD	191,800	200	2.28	0.00	2022-07-18
12	B01940	SOFI SECURITIES (HONG KONG) LTD	23,800	200	0.28	0.00	2022-07-18
13	B01555	ABN AMRO CLEARING HONG KONG LTD	203,200	-11,200	2.42	-0.13	2022-07-18
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,600	-22,400	0.16	-0.27	2022-07-18
14		Total changed named holdings	4,400,606	0	52.39	0.00
69		Unchanged named holdings	3,335,394	0	39.71	0.00
83		Total named holdings	7,736,000	0	92.10	0.00
7		Unnamed Investor Participants	55,800	0	0.66	0.00
90		Total securities in CCASS	7,791,800	0	92.76	0.00
		Securities not in CCASS	608,200	0	7.24	0.00
		Issued securities	8,400,000	0	100.00	0.00	4-Jul-2022

These data are not adjusted for splits or bonus issues during the period.