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

Exchange Code Listed Last trade Delisted
HKCIS 09187  2020-10-15    
Stock code:
Show former holders

CCASS holdings on 2021-07-05

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Summary

Type of holder Holding Stake
%
Custodians 3,487,400 34.87
Brokers 212,800 2.13
Other intermediaries 0 0.00
Intermediaries 3,700,200 37.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,700,200 37.00
Securities not in CCASS 6,299,800 63.00
Issued securities 10,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,413,400 2021-06-21 34.13 34.13
2 B01555 ABN AMRO CLEARING HONG KONG LTD 147,800 2021-07-05 1.48 35.61
3 C00015 DBS BANK (HONG KONG) LTD 41,200 2021-02-24 0.41 36.02
4 B01459 IFAST SECURITIES (HK) LTD 33,200 2021-06-18 0.33 36.36
5 C00093 BNP PARIBAS 24,200 2021-07-05 0.24 36.60
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000 2020-11-10 0.18 36.78
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,200 2021-07-05 0.08 36.86
8 B02132 BOOM SECURITIES (H.K.) LTD 4,200 2021-02-08 0.04 36.90
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2021-01-05 0.04 36.94
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,000 2021-06-28 0.03 36.97
11 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2021-06-22 0.01 36.98
12 C00003 THE BANK OF EAST ASIA LTD 1,000 2021-04-13 0.01 36.99
13 C00010 CITIBANK N.A. 600 2021-02-16 0.01 37.00
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2021-01-14 0.00 37.00
14 Total named holdings 3,700,200 37.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 3,700,200 37.00
Securities not in CCASS 6,299,800 63.00
Issued securities 10,000,000 2021-05-17 100.00

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