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 2022-02-08

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Summary

Type of holder Holding Stake
%
Custodians 3,743,000 34.03
Brokers 159,000 1.45
Other intermediaries 0 0.00
Intermediaries 3,902,000 35.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,902,000 35.47
Securities not in CCASS 7,098,000 64.53
Issued securities 11,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,430,600 2022-01-28 31.19 31.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,600 2021-11-30 2.38 33.57
3 B01459 IFAST SECURITIES (HK) LTD 63,200 2022-01-19 0.57 34.14
4 B01118 EAST ASIA SECURITIES CO LTD 47,000 2022-01-21 0.43 34.57
5 C00015 DBS BANK (HONG KONG) LTD 41,200 2021-02-24 0.37 34.94
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,600 2021-11-15 0.20 35.14
7 B01555 ABN AMRO CLEARING HONG KONG LTD 10,200 2022-02-08 0.09 35.23
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2021-08-03 0.09 35.32
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,600 2022-02-07 0.07 35.39
10 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2022-01-28 0.04 35.43
11 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2021-10-05 0.02 35.45
12 C00003 THE BANK OF EAST ASIA LTD 1,000 2021-04-13 0.01 35.46
13 C00010 CITIBANK N.A. 600 2021-02-16 0.01 35.46
14 C00093 BNP PARIBAS 400 2022-02-08 0.00 35.47
15 B01818 I-ACCESS INVESTORS LTD 400 2021-11-30 0.00 35.47
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2021-01-14 0.00 35.47
16 Total named holdings 3,902,000 35.47
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 3,902,000 35.47
Securities not in CCASS 7,098,000 64.53
Issued securities 11,000,000 2022-01-31 100.00

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