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 2022-09-27 to 2022-09-28
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 | C00010 | CITIBANK N.A. | 652,750 | 161,150 | 8.16 | 2.01 | 2022-09-28 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 75,200 | 5,000 | 0.94 | 0.06 | 2022-09-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,200 | 2,400 | 6.08 | 0.03 | 2022-09-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,912,835 | 1,800 | 23.91 | 0.02 | 2022-09-28 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 200 | 0.35 | 0.00 | 2022-09-28 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,800 | 200 | 0.10 | 0.00 | 2022-09-28 | |
| 7 | B02159 | USMART SECURITIES LTD | 35,565 | 200 | 0.44 | 0.00 | 2022-09-28 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 14,200 | 200 | 0.18 | 0.00 | 2022-09-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 753,400 | -400 | 9.42 | -0.01 | 2022-09-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -400 | 0.73 | -0.00 | 2022-09-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,200 | -600 | 6.29 | -0.01 | 2022-09-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 65,600 | -1,600 | 0.82 | -0.02 | 2022-09-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -3,000 | 0.65 | -0.04 | 2022-09-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,200 | -4,000 | 8.10 | -0.05 | 2022-09-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -10,000 | 0.86 | -0.13 | 2022-09-28 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.13 | 2022-09-28 | |
| 17 | C00093 | BNP PARIBAS | 44,350 | -32,150 | 0.55 | -0.40 | 2022-09-28 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -75,400 | 0.06 | -0.94 | 2022-09-28 | |
| 18 | Total changed named holdings | 5,411,300 | 33,600 | 67.64 | 0.42 | |||
| 66 | Unchanged named holdings | 2,152,200 | 0 | 26.90 | 0.00 | |||
| 84 | Total named holdings | 7,563,500 | 33,600 | 94.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 56,200 | 0 | 0.70 | 0.00 | |||
| 91 | Total securities in CCASS | 7,619,700 | 33,600 | 95.25 | 0.42 | |||
| Securities not in CCASS | 380,300 | -33,600 | 4.75 | -0.42 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 19-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 168,400 |
| Turnover | 2,820,862 |
| Average price | 16.751 |
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